MVEIX
Monteagle Select Value-I
$10.67
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 15.772M |
| 52 Week High | 11.24 |
| 52 Week Low | 8.928 |
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Key Data
| Symbol | MVEIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 10.67 |
| Price Yesterday | 10.69 |
| Market Cap | 15.77 |
| YTD Return | 2.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 11.24 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 15.77M |
| Shares Outstanding | 1.48M |
| Income Dividend Yield | 0.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.53% |
Returns Annualized
| One Day | -37.65% |
|---|---|
| Five Days | -76.42% |
| One Months | -15.42% |
| Three Months | 15.72% |
| Six Months | 36.75% |
| Nine Months | 9.12% |
| One Year | 9.72% |
| Three Years | 2.82% |
| Five Years | 7.93% |
| Ten Years | 7.32% |
| YTD | 8.72% |
| Since Inception | 6.46% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -2.82% |
| One Month | -1.45% |
| Three Months | 3.71% |
| Six Months | 16.78% |
| Nine Months | 6.80% |
| One Year | 9.71% |
| Three Years | 8.69% |
| Five Years | 46.34% |
| Ten Years | 102.39% |
| YTD | 2.52% |
| Since Inception | 404.73% |
Yearly Returns
| 2024 | 2.52% |
|---|---|
| 2023 | 6.61% |
| 2022 | -11.11% |
| 2021 | 40.02% |
| 2020 | 5.32% |
| 2019 | 28.26% |
| 2018 | -16.86% |
| 2017 | 11.08% |
| 2016 | 21.30% |
| 2015 | -10.84% |
Risk against SP-DA
| Alpha | -7.71% |
|---|---|
| Beta | 0.7 |
| Correlation | 74.55% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 55.57% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.42 |
| Treynor | 6.17 |
| Ulcer Index | 4.73 |
| Ulcer Performance Index | -2.71 |