Texas Fund Facts

BIGTX Total Return Price Chart

BIGTX Total Return Price data by YCharts

The charts above cover the 1 year period from July 1, 2017 of The Texas Fund (the “fund”) to June 30, 2018. 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://monteaglefunds.com/download/prospectus/Monteagle-TF-Prospectus-2017.pdf.

BIGTX Performance

 Period Total Return (Price)
1M 0.96%
3M -2.59%
6M 5.21%
1Y 8.46%
3Y 2.25%
Since Inception 1.85%

As of March 31, 2018. Returns for periods of 1 year and above are annualized.

BIGTX Stock Sector Exposure

Basic Materials 9.06%
Communication Services 0.60%
Consumer Cyclical 13.84%
Consumer Defensive 4.43%
Energy 20.20%
Financial Services 13.17%
Healthcare 5.97%
Industrials 15.39%
Real Estate 2.80%
Technology 14.52%
Utilities 0.00%

As of May 31, 2018

BIGTX Stock Style Exposure

Large Cap Value 3.65%
Large Cap Blend 7.95%
Large Cap Growth 3.36%
Mid Cap Value 5.08%
Mid Cap Blend 13.74%
Mid Cap Growth 12.97%
Small Cap Value 16.60%
Small Cap Blend 17.31%
Small Cap Growth 19.33%

As of May 31, 2018

BIGTX Top 25 Holdings

Symbol Name % Weight
AAOI Applied Optoelectronics Inc 2.17%
SABR Sabre Corp 1.83%
NSP Insperity Inc 1.76%
EXP Eagle Materials Inc 1.69%
TXN Texas Instruments Inc 1.66%
SYY Sysco Corp 1.58%
DPS Dr Pepper Snapple Group Inc 1.54%
FIX Comfort Systems USA Inc 1.53%
THC Tenet Healthcare Corp 1.50%
BHE Benchmark Electronics Inc 1.47%
CFR Cullen/Frost Bankers Inc 1.42%
BCOR Blucora Inc 1.42%
LMNX Luminex Corp 1.37%
SIX Six Flags Entertainment Corp 1.37%
GNBC Green Bancorp Inc 1.36%
KRO Kronos Worldwide Inc 1.35%
EBF Ennis Inc 1.32%
TPL Texas Pacific Land Trust 1.31%
WTI W&T Offshore Inc 1.28%
NWLI National Western Life Group Inc Class A 1.26%
USPH US Physical Therapy Inc 1.20%
DIOD Diodes Inc 1.20%
RUSHA Rush Enterprises Inc A 1.14%
HFC HollyFrontier Corp 1.14%
TYL Tyler Technologies Inc 1.13%

As of May 31, 2018

BIGTX Stock Market Capitalization

Giant 3.50%
Large 11.05%
Medium 31.61%
Small 44.89%
Micro 8.95%

As of May 31, 2018