The Texas Fund Class I

The investment seeks long-term capital appreciation.
The fund's principal investment strategy is to invest at least 80% of its assets, less any borrowing for investment purposes, in the common stock of companies either (i) headquartered in Texas based on information provided by Morningstar, Inc., (ii) organized under the laws of Texas, or (iii) that, during the most recent fiscal year, derived at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in Texas or that have at least 50% of its assets in Texas.

Key stats

Management firm  Monteagle Funds
Domicile  United States
Fund Administrator  Matrix 360 Administration, LLC
Global Branding Name  Monteagle
Fund currency  USD
Launch Date  2013-09-17
ISIN  US6122637647
SEDOL  BFCBJ75
Manager 1 Name  Jody Team
Manager 2 Name  Scott Haynes
Fund Strategy  Mid-Cap Blend
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.92%
Return - 2 Months  -0.78 %
Return - 3 Months  -6.14%
Return - 6 Months  -3.67 %
Return - 9 months  -3.58 %
Return - 12 Months  -1.44%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.99%
Return YTD  -4.12%

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  1.45 %
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  2014-12-18
Pre-tax nav  9.75
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  $0.13
Price change (percentage)  1.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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