Texas Fund Facts

BIGTX Total Return Price Chart

BIGTX Total Return Price data by YCharts

The charts above cover the 1 year period from April 1, 2017 of The Texas Fund (the “fund”) to March 31, 2017. 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 9.30%
Communication Services 0.75%
Consumer Cyclical 14.88%
Consumer Defensive 4.81%
Energy 18.48%
Financial Services 13.04%
Healthcare 4.66%
Industrials 16.39%
Real Estate 2.98%
Technology 14.70%
Utilities 0.00%

As of Feb. 28, 2018

BIGTX Stock Style Exposure

Large Cap Value 2.96%
Large Cap Blend 6.21%
Large Cap Growth 5.86%
Mid Cap Value 4.71%
Mid Cap Blend 12.41%
Mid Cap Growth 10.60%
Small Cap Value 21.21%
Small Cap Blend 19.92%
Small Cap Growth 16.11%

As of Feb. 28, 2018

BIGTX Top 25 Holdings

Symbol Name % Weight
SABR Sabre Corp 1.89%
TXN Texas Instruments Inc 1.77%
BHE Benchmark Electronics Inc 1.76%
EXP Eagle Materials Inc 1.73%
WCN Waste Connections Inc 1.70%
NSP Insperity Inc 1.68%
DPS Dr Pepper Snapple Group Inc 1.66%
SYY Sysco Corp 1.60%
EBF Ennis Inc 1.56%
SIX Six Flags Entertainment Corp 1.50%
FIX Comfort Systems USA Inc 1.48%
GNBC Green Bancorp Inc 1.46%
AAOI Applied Optoelectronics Inc 1.43%
CFR Cullen/Frost Bankers Inc 1.43%
NWLI National Western Life Group Inc Class A 1.36%
KRO Kronos Worldwide Inc 1.29%
THC Tenet Healthcare Corp 1.29%
RUSHA Rush Enterprises Inc A 1.25%
MTCH Match Group Inc 1.21%
DIOD Diodes Inc 1.16%
ITGR Integer Holdings Corp 1.15%
TPL Texas Pacific Land Trust 1.10%
USPH US Physical Therapy In 1.10%
TYL Tyler Technologies Inc 1.10%
NATI National Instruments Corp 1.09%

As of Feb. 28, 2018

BIGTX Stock Market Capitalization

Giant 3.49%
Large 11.26%
Medium 27.20%
Small 47.22%
Micro 10.83%

As of Feb. 28, 2018