MONTEAGLE FUNDS Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
MONTEAGLE TEXAS FD INST (BIGTX)
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1 $0.00 $0.00 $0.00 $0.00
MONTEAGLE OPPORTUNITY EQUITY FD (HEQCX)
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1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
MONTEAGLE FIXED INCM FD INST (MFHRX)
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1 $0.00 $0.00 $0.00 $0.00
MONTEAGLE SELECT VALUE FUND INST CL (MVEIX)
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1 $0.00 $0.00 $0.00 $0.00
MONTEAGLE SMART DIVERSIFICATION FD I (SMDFX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.