Nasdaq - Delayed Quote USD

Monongahela All Cap Value (MCMVX)

19.00 +0.02 (+0.11%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.40%
5y Average Return 10.67%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Apr 17, 2024) 26.98%
Worst 1Y Total Return (Apr 17, 2024) --
Best 3Y Total Return 26.98%
Worst 3Y Total Return 6.79%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MCMVX
Category
YTD
10.45%
21.28%
1-Month
6.36%
-1.96%
3-Month
10.45%
4.90%
1-Year
22.44%
55.83%
3-Year
7.18%
11.08%
5-Year
12.20%
11.93%
10-Year
10.56%
10.64%
Last Bull Market
40.47%
25.54%
Last Bear Market
-11.43%
-22.08%

Annual Total Return (%) History

Year
MCMVX
Category
2024
--
--
2023
12.18%
--
2022
-7.74%
--
2021
22.58%
--
2020
13.25%
2.63%
2019
26.98%
25.18%
2018
-8.10%
-12.86%
2017
20.76%
13.22%

2016
21.29%
18.06%
2015
-5.15%
-5.41%
2014
5.84%
9.31%
2013
--
35.14%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.45% -- -- --
2023 1.19% 3.36% -1.77% 9.18%
2022 -1.42% -11.43% -6.09% 12.52%
2021 13.82% 3.94% -3.44% 7.30%
2020 -24.83% 20.93% 6.33% 17.17%
2019 13.36% 2.25% 1.49% 7.94%
2018 -1.70% 0.65% 6.60% -12.86%
2017 6.36% 2.19% 4.42% 6.41%
2016 4.60% 1.50% 7.55% 6.23%
2015 1.46% -1.61% -10.83% 6.56%

2014 -0.18% 3.13% -0.95% 3.80%
2013 7.03% -- -- --

Rank in Category (By Total Return)

YTD 14
1-Month 18
3-Month 14
1-Year 36
3-Year 64
5-Year 26

Load Adjusted Returns

1-Year 22.44%
3-Year 7.18%
5-Year 12.20%
10-Year 10.56%

Performance & Risk

YTD Return 4.40%
5y Average Return 10.67%
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.

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