MCMVX - Monongahela All Cap Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating
Number of Years Up6
Number of Years Down3
Best 1 Yr Total Return (Jun 6, 2023)26.98%
Worst 1 Yr Total Return (Jun 6, 2023)N/A

Risk Statistics

3 Years
MCMVXCategory Average
5 Years
MCMVXCategory Average
10 Years
MCMVXCategory Average
Alpha
0.97-0.09
-1.83-0.07
N/A-0.06
BETA
0.790.01
0.930.01
N/A0.01
Mean Annual Return
1.010.01
0.80.01
N/A0.01
R-squared
74.740.85
83.450.82
N/A0.84
Standard Deviation
16.320.25
18.910.2
N/A0.17
Sharpe Ratio
0.650.01
0.420.01
N/A0.01
Treynor Ratio
12.640.08
7.020.09
N/A0.09