Find A Portfolio/Ticker
Comparison Box
MVEIX: MONTEAGLE SELECT VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.81 0.04(0.37%) May 13
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 05/15/1998 |
| Last Dividend Date: | 09/26/2024 |
| 12-Mo. Yield | 0.40% |
| Expenses | 1.40% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/15/1998 |
2024 | 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(%) | 6.7 | 3.4 | -4.2 | 3.2 | 4.8 | 1.1 | 6.1 | 3.0 | 3.2 | 0.8 | 6.6 | -14.8 | 23.0 | -22.7 | 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 | -0.2 | -0.81 | -0.15 | 0.06 | -0.05 | NA | NA | 0.07 | -0.45 | 0.19 | -0.75 | 1.22 | -0.41 | 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 | 15.1 | 22.6 | 22.6 | 31.1 | 50.4 | NA | NA | 64.0 | 12.7 | 14.2 | 20.7 | 11.7 | 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 | 22.2 | 17.3 | 16.7 | 24.2 | 24.2 | NA | NA | 22.0 | 12.9 | 12.7 | 21.7 | 18.9 | 55.9 | 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 | -0.05 | -0.15 | -0.03 | 0.01 | -0.01 | NA | NA | 0.02 | -0.06 | 0.03 | -0.15 | 0.24 | -0.19 | 0.19 | -0.21 | 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 | -0.05 | -0.03 | -0.03 | -0.03 | NA | NA | -0.01 | -0.05 | -0.01 | -0.05 | 0.0 | -0.08 | -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 | 0.98 | 0.94 | 0.99 | 1.09 | 1.13 | NA | NA | 0.98 | 0.9 | 0.94 | 1.05 | 0.95 | 1.23 | 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 | 0.88 | 0.72 | 0.78 | 0.53 | 0.67 | NA | NA | 0.77 | 0.54 | 0.77 | 0.83 | 0.44 | 0.65 | 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 | 0.0 | 0.4 | 0.4 | 0.6 | 4.1 | 7.0 | 3.9 | N/A | 0.6 | 0.6 | 0.1 | 0.6 | 1.0 | 4.2 | 8.9 | 5.9 | 3.2 | 25.7 | 12.4 | 3.7 | 1.4 | 0.7 | 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 | -100.0 | -19.2 | -79.8 | -96.4 | 161.4 | N/A | N/A | N/A | 6.0 | 811.7 | -88.7 | -57.3 | -70.8 | -64.7 | 57.6 | 120.5 | -92.1 | 109.9 | 363.5 | 209.7 | 88.3 | 1000.0 | 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) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.71% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.93% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 1.03% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.74% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.67% (96%)
- TY (Tri Continental Closed Fund) 0.58% (96%)
Latest Articles Related to MVEIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
