Dow Down 0.17% Nasdaq Down 0.28%

Monongahela All Cap Value (MCMVX)

11.43 Down 0.01(0.09%) Sep 30
Prev Close:11.44
YTD Return*:4.28%
Net Assets*:3.00M
Yield*:0.24%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for MCMVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
IIVI3.84-20.76
EBAY3.690.03
APA3.5917.36
CAG3.58-2.49
CHRW3.5418.37

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:3M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:4.28%
5y Avg Return:N/A
Rank in Category (ytd):95
% Rank in Category (ytd):21.44%
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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