Texas Fund Facts

BIGTX Total Return Price Chart

BIGTX Total Return Price data by YCharts

The charts above cover the 1 year period from October 1, 2017 of The Texas Fund (the “fund”) to September 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 -2.92%
3M -.96%
6M 10.57%
1Y 16.32%
3Y 11.39%
Since Inception 1.85%

As of September 30, 2018. Returns for periods of 1 year and above are annualized.

BIGTX Stock Sector Exposure

Basic Materials 7.81%
Communication Services 0.57%
Consumer Cyclical 17.82%
Consumer Defensive 4.93%
Energy 19.99%
Financial Services 11.63%
Healthcare 4.46%
Industrials 14.15%
Real Estate 2.60%
Technology 15.26%
Utilities 0.79%

As of August 31, 2018

BIGTX Stock Style Exposure

Large Cap Value 3.98%
Large Cap Blend 8.51%
Large Cap Growth 0.55%
Mid Cap Value 6.66%
Mid Cap Blend 12.90%
Mid Cap Growth 11.53%
Small Cap Value 18.40%
Small Cap Blend 20.96%
Small Cap Growth 16.51%

As of August 31, 2018

BIGTX Top 25 Holdings

Symbol Name % Weight
FIX Comfort Systems USA Inc 1.81%
SYY Sysco Corp 1.76%
NXST Nexstar Media Group Inc Class A 1.68%
SABR Sabre Corp 1.63%
TXN Texas Instruments Inc 1.61%
GPI Group 1 Automotive Inc 1.53%
TPL Texas Pacific Land Trust 1.49%
AAOI Applied Optoelectronics Inc 1.48%
SIX Six Flags Entertainment Corp 1.38%
GME GameStop Corp Class A 1.37%
LGIH LGI Homes Inc 1.37%
BHE Benchmark Electronics Inc 1.33%
LMNX Luminex Corp 1.32%
ITGR Integer Holdings Corp 1.31%
BCOR Blucora Inc 1.31%
DIOD Diodes Inc 1.28%
NWLI National Western Life Group Inc Class A 1.27%
CRUS Cirrus Logic Inc 1.18%
JEC Jacobs Engineering Group Inc 1.18%
TYL Tyler Technologies Inc 1.17%
NX Quanex Building Products Corp 1.13%
MTCH Match Group Inc 1.12%
MIK The Michaels Companies Inc 1.11%
NSP Insperity Inc 1.10%
RUSHA Rush Enterprises Inc A 1.10%

As of Aug. 31, 2018

BIGTX Stock Market Capitalization

Giant 3.04%
Large 9.65%
Medium 31.14%
Small 48.05%
Micro 8.12%

As of August 31, 2018