Nasdaq - Delayed Quote USD

Monongahela All Cap Value (MCMVX)

19.45 +0.01 (+0.05%)
At close: 8:00 PM EDT
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  • Previous Close 19.44
  • YTD Return 10.45%
  • Expense Ratio 0.85%
  • Category Mid-Cap Value
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 31.21M
  • Beta (5Y Monthly) 0.84
  • Yield 1.48%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.30
  • Inception Date Jul 1, 2013

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, 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.

Moncapfund

Fund Family

Mid-Cap Value

Fund Category

31.21M

Net Assets

2013-07-01

Inception Date

More about Monongahela All Cap Value

Performance Overview: MCMVX

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Trailing returns as of 4/26/2024. Category is Mid-Cap Value.

YTD Return

MCMVX
10.45%
Category
21.28%
 

1-Year Return

MCMVX
22.44%
Category
55.83%
 

3-Year Return

MCMVX
7.18%
Category
11.08%
 

5-Year Return

MCMVX
12.20%
Category
11.93%
 

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Holdings: MCMVX

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Top 10 Holdings (36.78% of Total Assets)

SymbolCompany% Assets
WSM
Williams-Sonoma, Inc. 4.55%
LNN
Lindsay Corporation 4.24%
CW
Curtiss-Wright Corporation 4.03%
HRB
H&R Block, Inc. 3.73%
MET
MetLife, Inc. 3.64%
HOLX
Hologic, Inc. 3.51%
MRK
Merck & Co., Inc. 3.50%
EMR
Emerson Electric Co. 3.32%
ROK
Rockwell Automation, Inc. 3.21%
HUBB
Hubbell Incorporated 3.04%

Sector Weightings

SectorMCMVX
Industrials   26.69%
Consumer Cyclical   17.15%
Healthcare   15.60%
Consumer Defensive   14.14%
Technology   10.81%
Financial Services   9.18%
Energy   4.50%
Basic Materials   1.04%
Utilities   0.89%
Real Estate   0.00%
Communication Services   0.00%
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