Monteagle Informed Investor Growth I

The investment seeks long term growth of capital.
The fund seeks to achieve its objective by investing in "growth stocks." It invests primarily in common stocks of medium and large capitalization U.S. companies, but may invest in companies of any size. Although the fund will not concentrate in any one industry, it is anticipated that the fund's portfolio will focus on a small, select group of industries ("growth industries") which the fund's Sub-adviser believes offer superior growth opportunities based on overall economic trends. The fund is non-diversified.

Key stats

Management firm  Monteagle Funds
Domicile  United States
Fund Administrator  Matrix 360 Administration, LLC
Global Branding Name  Monteagle
Fund currency  USD
Launch Date  2008-04-03
ISIN  US6122636086
Manager 1 Name  Thomas Fitzgerald Jr.
Fund Strategy  Large Growth
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.64%
Return - 2 Months  1.78 %
Return - 3 Months  0.88%
Return - 6 Months  3.63 %
Return - 9 months  0.24 %
Return - 12 Months  10.45%
Annualized return 24 months  12.61 %
Annualized return 36 months  16.91 %
Annualized return 48 months  8.99 %
Annualized return 60 months  8.68 %
Return 120 months  0.00 %
Annualized return since Inception  11.73%
Return YTD  0.24%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Monteagle Funds
Contact Address 2  6550 Directors Parkway
Contact Address 3  Abilene TX 79606
Contact city  Abilene
Contact country  United States
Fund Admin Group  Monteagle Funds
Web Address  www.monteaglefunds.com
Custodian  Huntington National Bank

Price

Last Price Date  2014-10-23
Pre-tax nav  12.02
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.10
Price change (percentage)  0.84 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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