MVEIX
Monteagle Select Value-I
$10.93
-0.03 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 16.179M |
| 52 Week High | 11.432 |
| 52 Week Low | 8.914 |
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Key Data
| Symbol | MVEIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 10.93 |
| Price Yesterday | 10.96 |
| Market Cap | 16.18 |
| YTD Return | 5.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 11.43 |
|---|---|
| 52 Week Low | 8.91 |
| Market Cap | 16.18M |
| Shares Outstanding | 1.48M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.52% |
Returns Annualized
| One Day | -49.91% |
|---|---|
| Five Days | -8.81% |
| One Months | -11.16% |
| Three Months | -6.53% |
| Six Months | 11.03% |
| Nine Months | 28.36% |
| One Year | 11.92% |
| Three Years | 2.04% |
| Five Years | 9.06% |
| Ten Years | 7.08% |
| YTD | 10.29% |
| Since Inception | 6.51% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | -0.18% |
| One Month | -0.93% |
| Three Months | -1.65% |
| Six Months | 5.28% |
| Nine Months | 20.33% |
| One Year | 11.91% |
| Three Years | 6.20% |
| Five Years | 54.10% |
| Ten Years | 97.83% |
| YTD | 5.18% |
| Since Inception | 418.01% |
Yearly Returns
| 2024 | 5.18% |
|---|---|
| 2023 | 6.61% |
| 2022 | -11.11% |
| 2021 | 40.02% |
| 2020 | 5.33% |
| 2019 | 28.25% |
| 2018 | -16.86% |
| 2017 | 11.09% |
| 2016 | 21.29% |
| 2015 | -10.84% |
Risk against SP-DA
| Alpha | -7.85% |
|---|---|
| Beta | 0.62 |
| Correlation | 62.57% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 39.15% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.84 |
| Treynor | 10.6 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -3.5 |