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    Monongahela All Cap Value (MCMVX)

    11.66 Up 0.11(0.95%) Dec 19
    Prev Close:11.55
    YTD Return*:4.46%
    Net Assets*:3.35M
    Yield*:0.24%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for MCMVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    IIVI4.41-22.75
    CVX3.57-5.35
    CAG3.4712.23
    MUSA3.2449.57
    CHRW3.0927.95

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:3.35M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:4.46%
    5y Avg Return:N/A
    Rank in Category (ytd):91
    % Rank in Category (ytd):20.09%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks total return through long-term capital appreciation and income. The fund seeks to achieve its investment objective by investing primarily in a portfolio of domestic equity securities, which primarily consist of common and preferred stocks and securities convertible into common stocks, securities of companies of any market capitalization. It may invest in foreign equity securities and sponsored and unsponsored American Depositary Receipts ("ADRs") of companies located in developed countries using the same value-oriented approach the fund uses to invest in domestic equity securities. View More
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