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Nasdaq - Delayed Quote USD
Monongahela All Cap Value Fund (MCMVX)
18.90
+0.05
+(0.27%)
At close: 8:06:31 AM EDT
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18.85 - YTD Return -0.20%
- Expense Ratio 0.85%
- Category Mid-Cap Value
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 35.01M
- Beta (5Y Monthly) 0.92
- Yield 1.03%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.21
- 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
35.01M
Net Assets
2013-07-01
Inception Date
Performance Overview: MCMVX
View MoreTrailing returns as of 3/31/2025. Category is Mid-Cap Value.
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Holdings: MCMVX
View MoreSector Weightings
SectorMCMVX
Industrials 21.52%
Consumer Defensive 17.61%
Consumer Cyclical 16.29%
Technology 14.44%
Healthcare 14.31%
Financial Services 7.61%
Energy 4.13%
Basic Materials 3.24%
Utilities 0.86%
Real Estate 0.00%
Communication Services 0.00%
Recent News: MCMVX
View MoreResearch Reports: MCMVX
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