Find A Portfolio/Ticker
Comparison Box
MVEIX: MONTEAGLE SELECT VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 11.06 0.1(0.91%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (73%) |
Start Date: | 05/15/1998 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 4.48% |
Expenses | 1.40% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/15/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 6.3 | 15.6 | 3.3 | 8.7 | 7.6 | 11.7 | 5.9 | 5.4 | 6.6 | -11.1 | 40.1 | 4.9 | 28.3 | -17.0 | 11.1 | 21.3 | -10.5 | 13.4 | 47.8 | 17.6 | -6.0 | 19.6 | 22.3 | -43.1 | -13.0 | 11.2 | 0.1 | 14.1 | 32.3 | -12.8 | 12.5 | 4.2 | -4.8 | -7.2 |
Sharpe Ratio | NA | 1.48 | 1.08 | 0.07 | 0.22 | 0.26 | NA | NA | 0.18 | 0.18 | -0.6 | 2.83 | 0.07 | 1.36 | -1.14 | 1.04 | 1.03 | -0.61 | 1.26 | 3.8 | 1.18 | -0.23 | 0.91 | 0.79 | -1.04 | -0.75 | 0.8 | -0.21 | 1.25 | 1.88 | -0.56 | 0.55 | 0.01 | -0.52 | -0.68 |
Draw Down(%) | NA | 5.1 | 12.1 | 20.7 | 50.4 | 50.4 | NA | NA | 64.0 | 14.2 | 20.7 | 5.2 | 50.3 | 17.5 | 26.0 | 7.9 | 11.9 | 18.6 | 7.2 | 4.9 | 14.1 | 25.8 | 16.9 | 25.4 | 53.1 | 20.1 | 8.1 | 8.5 | 5.9 | 15.8 | 33.0 | 19.3 | 15.0 | 17.7 | 24.0 |
Standard Deviation(%) | NA | 10.7 | 10.8 | 15.7 | 31.9 | 25.1 | NA | NA | 22.7 | 12.7 | 21.0 | 14.2 | 62.8 | 19.8 | 16.0 | 10.1 | 20.4 | 17.2 | 10.6 | 12.6 | 15.0 | 25.8 | 21.4 | 28.3 | 42.1 | 21.5 | 10.1 | 10.1 | 10.6 | 16.8 | 24.7 | 18.7 | 18.9 | 15.3 | 21.1 |
Treynor Ratio | NA | 0.17 | 0.13 | 0.01 | 0.06 | 0.06 | NA | NA | 0.04 | 0.02 | -0.12 | 0.41 | 0.04 | 0.19 | -0.2 | 0.1 | 0.16 | -0.11 | 0.15 | 0.46 | 0.16 | -0.06 | 0.17 | 0.26 | -0.47 | -0.18 | 0.08 | -0.02 | 0.14 | 0.33 | -0.16 | 0.12 | 0.0 | -0.1 | -0.18 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | NA | NA | 0.0 | -0.01 | -0.04 | 0.05 | 0.06 | -0.02 | -0.05 | -0.02 | 0.0 | -0.04 | 0.01 | 0.04 | 0.0 | -0.03 | 0.01 | 0.02 | -0.06 | -0.05 | -0.03 | -0.02 | 0.0 | 0.0 | 0.03 | 0.09 | 0.0 | -0.06 | -0.06 |
Beta | NA | 0.96 | 0.9 | 0.99 | 1.15 | 1.12 | NA | NA | 0.98 | 0.94 | 1.03 | 0.97 | 1.21 | 1.41 | 0.89 | 1.06 | 1.33 | 1.0 | 0.9 | 1.03 | 1.11 | 1.07 | 1.13 | 0.84 | 0.94 | 0.91 | 0.94 | 0.84 | 0.93 | 0.97 | 0.87 | 0.85 | 0.82 | 0.81 | 0.82 |
RSquared | NA | 0.68 | 0.72 | 0.82 | 0.52 | 0.56 | NA | NA | 0.71 | 0.77 | 0.86 | 0.76 | 0.46 | 0.67 | 0.77 | 0.55 | 0.76 | 0.8 | 0.86 | 0.83 | 0.89 | 0.97 | 0.94 | 0.89 | 0.96 | 0.55 | 0.79 | 0.78 | 0.88 | 0.96 | 0.94 | 0.85 | 0.67 | 0.77 | 0.74 |
Yield(%) | N/A | 0.1 | 0.5 | 5.9 | 9.7 | 8.4 | 13.8 | 6.4 | N/A | 0.5 | 3.6 | 17.6 | 28.0 | 4.1 | 8.9 | 5.9 | 3.2 | 25.6 | 12.4 | 3.7 | 1.4 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -80.0 | -88.4 | -58.2 | -31.2 | 1973.2 | N/A | N/A | N/A | -88.1 | -74.5 | -52.3 | 723.8 | -65.0 | 57.9 | 117.1 | -92.0 | 109.6 | 362.2 | 221.4 | 100.0 | 600.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.15% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.12% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.48% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 0.85% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.90% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.66% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.62% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.51% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.57% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.66% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 0.44% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.58% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.93% (99%)
- IVE (iShares S&P 500 Value ETF) 0.54% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 1.19% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.59% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.93% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.43% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.76% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.78% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 1.49% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.12% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 1.01% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 1.01% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.75% (96%)
- TY (Tri Continental Closed Fund) 0.91% (96%)