Nasdaq - Delayed Quote USD

Monongahela All Cap Value (MCMVX)

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

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.

Monongahela All Cap Value

Portland, ME 4101
Three Canal Plaza
(855) 392-9331

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 Operations

Last Dividend 0.30
Last Cap Gain 17.00
Holdings Turnover 27.00%
Average for Category --

Fees & Expenses

Expense MCMVX Category Average
Annual Report Expense Ratio (net) 0.85% 1.01%
Prospectus Net Expense Ratio 0.85% --
Prospectus Gross Expense Ratio 1.90% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mark Rodgers is the Co-Manager of the Monongahela All Cap Value Fund. Mark is President of Rodgers Brothers, Inc. d/b/a Monongahela Capital Management and the President of Monongahela Capital Management. He is portfolio manager for equity and fixed-income portfolios for individuals and institutional privately managed accounts. In 1985, Mark co-founded Rodgers Brothers, Inc. with his brother Gary Rodgers, the current CEO of Rodgers Brothers. For the six years prior to the formation of Rodgers Brothers, Inc., he was a Vice President and a registered representative of Legg, Mason, Masten Co. (formerly AE Masten,) a broker/dealer in Pittsburgh, Pennsylvania. Mark is also a founder and director of Aligned Partners Trust Company, a Pittsburgh based trust company formed in 1998. Mark has more than 34 years of investment management experience. He is extensively involved in all aspects of research with respect to capital markets and a wide range of industries, individual security selection and portfolio construction. Mark is a Certified Public Accountant (inactive) and graduated from Pennsylvania State University in 1976 with a BS in accounting.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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