Nasdaq - Delayed Quote USD

The Texas I (BIGTX)

14.17 -0.10 (-0.70%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 14.27
  • YTD Return 8.58%
  • Expense Ratio 1.72%
  • Category Mid-Cap Blend
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 12.9M
  • Beta (5Y Monthly) 0.83
  • Yield 0.04%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.01
  • Inception Date Sep 17, 2013

The fund will be invested across a broad market capitalization spectrum, including small, mid and large capitalization companies. The Sub-Adviser typically selects companies in which to invest by performing an initial market capitalization screening of $500 million or more. The Sub-Adviser analyzes factors such as financial conditions, industry position, and market and economic conditions and trends to select investments and make buy and sell decisions.

Monteagle Funds

Fund Family

Mid-Cap Blend

Fund Category

12.9M

Net Assets

2013-09-17

Inception Date

Performance Overview: BIGTX

Trailing returns as of 6/13/2024. Category is Mid-Cap Blend.

YTD Return

BIGTX
8.58%
Category
17.04%
 

1-Year Return

BIGTX
28.87%
Category
50.44%
 

3-Year Return

BIGTX
3.88%
Category
13.15%
 

5-Year Return

BIGTX
10.58%
Category
13.75%
 

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Holdings: BIGTX

Top 10 Holdings (19.45% of Total Assets)

SymbolCompany% Assets
ALKT
ALKT 2.43%
WIRE
WIRE 2.22%
IESC
IESC 2.11%
CRWD
CRWD 2.11%
UEC
UEC 1.89%
WING
WING 1.82%
MCK
MCK 1.78%
DELL
DELL 1.75%
TPG
TPG 1.67%
ASO
ASO 1.67%

Sector Weightings

SectorBIGTX
Industrials   19.53%
Energy   15.82%
Technology   13.92%
Healthcare   4.79%
Real Estate   1.27%
Utilities   0.70%

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Research Reports: BIGTX

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