MVEIX Fees and Costs — Monteagle Select Value Fund, Institutional Class
Data updated: 2026-07-29
The net expense ratio is 1.48%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0113% of average net assets, and portfolio turnover was 50%.
MVEIX Fees and Expenses
Annual operating expenses and sales charges of MVEIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 0.95% |
| Fee waiver | — |
| Net expense ratio | 1.48% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
MVEIX Costs Over Time
On $10,000 invested in MVEIX, assuming 5% a year before costs, total costs come to $924 over 5 years, cutting the return by 1.57% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.48%) | $155 | $482 | $832 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $24 | $85 |
| Total costs | $157 | $510 | $924 |
| Value after costs | $10,343 | $11,066 | $11,839 |
| Impact on return, per year | 1.57% | 1.57% | 1.57% |
MVEIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0113%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 50%
- Securities lending: none during the year
MVEIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wall street access | $2K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.