Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MVEIX (MONTEAGLE SELECT VALUE FUND INSTITUTIONAL CLASS) | -4.59% | -7.66% | -1.65% | 3.37% | 0.17% | 5.14% | 2.59% | 3.03% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MVEIX (MONTEAGLE SELECT VALUE FUND INSTITUTIONAL CLASS) | 05/15/1998 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 05/15/1998.
AR inception is since 05/15/1998.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 5.06 | -7.66 | -1.65 | 3.37 | 0.17 | 5.14 | 2.59 | 3.03 | -4.59 | 0.80 | 6.60 | -14.77 | 23.04 | -22.68 | 28.28 | -16.96 | 11.14 | 21.29 | -10.51 | 13.36 | 47.80 | 17.55 | -6.01 | 19.64 | 22.31 | -43.12 | -13.03 | 11.24 | 0.07 | 14.10 | 32.29 | -12.77 | 12.50 | 4.23 | -4.79 | -7.17 |
| Sharpe Ratio | NA | -0.82 | -0.36 | 0.06 | -0.06 | NA | NA | 0.06 | -0.73 | -0.45 | 0.19 | -0.75 | 1.22 | -0.41 | 1.36 | -1.14 | 1.04 | 1.03 | -0.61 | 1.26 | 3.80 | 1.18 | -0.23 | 0.91 | 0.79 | -1.04 | -0.75 | 0.80 | -0.21 | 1.25 | 1.88 | -0.56 | 0.55 | 0.01 | -0.52 | -0.68 |
| Standard Deviation(%) | NA | 17.18 | 16.88 | 24.54 | 24.22 | NA | NA | 21.97 | 22.97 | 12.94 | 12.69 | 21.65 | 18.92 | 55.93 | 19.78 | 16.03 | 10.14 | 20.41 | 17.17 | 10.58 | 12.57 | 15.00 | 25.84 | 21.37 | 28.26 | 42.09 | 21.50 | 10.06 | 10.08 | 10.57 | 16.79 | 24.74 | 18.68 | 18.95 | 15.35 | 21.06 |
| Draw Down(%) | NA | 22.63 | 22.63 | 31.10 | 50.45 | NA | NA | 64.04 | 15.09 | 12.66 | 14.15 | 20.73 | 11.67 | 50.33 | 17.53 | 25.95 | 7.87 | 11.85 | 18.65 | 7.21 | 4.95 | 14.12 | 25.78 | 16.88 | 25.44 | 53.13 | 20.15 | 8.14 | 8.53 | 5.93 | 15.82 | 33.04 | 19.32 | 14.97 | 17.68 | 24.04 |
| Yield(%) | 0.00 | 0.42 | 0.37 | 0.60 | 4.12 | 6.67 | 3.93 | 3.95 | 0.00 | 0.56 | 0.55 | 0.05 | 0.56 | 1.00 | 4.18 | 8.89 | 5.88 | 3.21 | 25.69 | 12.41 | 3.72 | 1.40 | 0.70 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVEIX (MONTEAGLE SELECT VALUE FUND INSTITUTIONAL CLASS) |
-23.15%
Feb 2006 - Feb 2009 |
-12.73%
Feb 2004 - Feb 2009 |
-3.23%
Feb 1999 - Feb 2009 |
0.95%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVEIX (MONTEAGLE SELECT VALUE FUND INSTITUTIONAL CLASS) |
27.50%
May 2012 - May 2015 |
23.47%
Feb 2009 - Feb 2014 |
14.69%
Feb 2009 - Feb 2019 |
8.98%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart