Texas Fund Facts

BIGTX Total Return Price data by YCharts

The charts above cover the 1 year period of The Texas Fund (the “fund”) from January 1, 2019 to December 31, 2019. Performance information quoted above represents past performance and does not guarantee future results. The investment return and principal value of an investment in the fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information quoted above. Performance figures assume reinvestment of dividends and capital gains. Most recent month-end performance and answers to any questions you may have can be obtained by calling Mutual Shareholder Services at (888) 263-5593. The expense ratio of the fund is 1.73%. The expense ratio includes acquired fund fees and expenses which are incurred indirectly by the fund as a result of investments in securities issued by one or more investment companies. For a more complete discussion of the risks associated with the fund please see the fund prospectus, available at:  http://www.monteaglefunds.com/download/prospectus/Monteagle-TF-Prospectus-2018.pdf

BIGTX Performance & Returns

 Period Total Return (Price)
1M 4.47%
3M 8.21%
6M

.88%

YTD

0.39%

1Y 6.50%
3Y 2.56%
5Y 1.97%
10Y

As of January 7, 2020. Returns for periods of 1 year and above are annualized.

BIGTX Stock Sector Exposure

Basic Materials 7.43%
Communication Services 3.59%
Consumer Cyclical 12.14%
Consumer Defensive 2.25%
Energy 21.15%
Financial Services 17.15%
Healthcare 10.28%
Industrials 17.29%
Real Estate 0.00%
Technology 7.63%
Utilities 1.09%

As of November 30, 2019

BIGTX Stock Style Exposure

Large Cap Value 8.26%
Large Cap Blend 4.80%
Large Cap Growth 0.00%
Mid Cap Value 6.88%
Mid Cap Blend 10.55%
Mid Cap Growth 13.42%
Small Cap Value 15.57%
Small Cap Blend 21.42%
Small Cap Growth 19.11%

As of November 30, 2019

BIGTX Top 25 Holdings

Symbol Name % Weight
RUSHA Rush Enterprises Inc A 2.54%
CVNA Carvana Co Class A 2.40%
IBTX Independent Bank Group Inc 2.34%
THC Tenet Healthcare Corp 2.33%
MIK The Michaels Companies Inc 2.11%
FIX Comfort Systems USA Inc 1.97%
TPL Texas Pacific Land Trust 1.80%
CATM Cardtronics PLC 1.72%
CXO Concho Resources Inc 1.68%
CADE Cadence Bancorp Class A 1.66%
ADUS Addus HomeCare Corp 1.66%
TBK Triumph Bancorp Inc 1.64%
CNR Cornerstone Building Brands Inc 1.60%
VBTX Veritex Holdings Inc 1.58%
PWR Quanta Services Inc 1.50%
T AT&T Inc 1.45%
CMC Commercial Metals Co 1.40%
TRGP Targa Resources Corp 1.34%
BLDR Builders FirstSource Inc 1.33%
USPH US Physical Therapy Inc 1.25%
WLK Westlake Chemical Corp 1.20%
PB Prosperity Bancshares Inc 1.17%
BHE Benchmark Electronics Inc 1.15%
KDP Keurig Dr Pepper Inc 1.13%
NXST Nexstar Media Group Inc Class A 1.13%

 As of November 30, 2019

BIGTX Stock Market Capitalization

Giant 3.17%
Large 9.42%
Medium 29.74%
Small 52.06%
Micro 5.61%

As of November 30, 2019