Nasdaq - Delayed Quote USD

Monongahela All Cap Value (MCMVX)

19.45 +0.01 (+0.05%)
At close: 8:00 PM EDT

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%
Healthcare   15.60%
Technology   10.81%
Energy   4.50%
Utilities   0.89%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.73%
Stocks 98.38%
Bonds 0.89%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.89%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MCMVX Category Average
Price/Earnings 0.05 20.5
Price/Book 0.38 2.22
Price/Sales 0.62 1.28
Price/Cashflow 0.08 10.83
Median Market Cap 16,230.98 13,028.86
3 Year Earnings Growth 10.9 1.56

Bond Holdings

Performance & Risk

YTD Return 6.99%
5y Average Return 11.18%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Moncapfund
Net Assets 31.21M
YTD Return 10.45%
Yield 1.48%
Morningstar Rating
Inception Date Jul 01, 2013

Fund Summary

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.

Related Tickers