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Monongahela All Cap Value (MCMVX)

11.41 Up 0.05(0.44%) May 27
Prev Close:11.36
YTD Return*:5.34%
Net Assets*:5.70M
Yield*:0.90%

* As of 30-Apr-16

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

Headlines

  • No Headlines available for MCMVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
IIVI5.08N/A
COH4.14N/A
PG3.74N/A
CMI3.66N/A
CHRW3.29N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:5.7M
Category:Large Value
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:5.34%
5y Avg Return:N/A
Rank in Category (ytd):13
% Rank in Category (ytd):0.89%
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 up to 30% of its assets in fixed-income securities whose returns the Adviser believes will provide comparable returns to the equities in which the fund invests. View More
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