Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
International Cemtery & Funeral Association, Memorial Funds, Memorial Funds
SEC CIK
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
9 Nov 23
N-CEN
Annual report (registered investment company)
3 Nov 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 23
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
1 Nov 22
N-PX
Annual report of proxy voting record
14 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Apr 22
N-CEN/A
Annual report (registered investment company) (amended)
3 Feb 22
CORRESP
Correspondence with SEC
31 Jan 22
Latest ownership filings
NPORT-P
The Texas Fund (Nov 2023 report)
12 Jan 24
NPORT-P
Monteagle Select Value Fund (Nov 2023 report)
12 Jan 24
NPORT-P
Monteagle Opportunity Equity Fund (Nov 2023 report)
12 Jan 24
NPORT-P
Monteagle Enhanced Equity Income Fund (Nov 2023 report)
12 Jan 24
NPORT-P
The Texas Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Monteagle Smart Diversification Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Monteagle Select Value Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Monteagle Enhanced Equity Income Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Monteagle Opportunity Equity Fund (Aug 2023 report)
26 Oct 23
NPORT-P
The Texas Fund (May 2023 report)
11 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Monteagle Enhanced Equity Income Fund | – | -3.19 | 0.66 | 6.38 | 13.41 mm | 25 | Nov 2023 |
Monteagle Fixed Income Fund | MFHRX | -0.73 | 1.41 | 0.47 | 8.04 mm | 16 | May 2020 |
Monteagle Opportunity Equity Fund | HEQFX, HEQCX | -4.49 | -5.16 | 7.70 | 15.88 mm | 143 | Nov 2023 |
Monteagle Select Value Fund | MVEIX | -4.44 | 0.11 | 7.94 | 14.71 mm | 35 | Nov 2023 |
Monteagle Smart Diversification Fund | SMDFX | 5.02 | 4.91 | -3.87 | 14.55 mm | 8 | Aug 2023 |
The Texas Fund | BIGTX | -3.03 | -6.16 | 7.76 | 11.31 mm | 129 | Nov 2023 |