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Nasdaq - Delayed Quote USD

Monongahela All Cap Value Fund (MCMVX)

19.19
+0.22
+(1.16%)
At close: 6:46:31 PM EDT

Top 10 Holdings (35.15% of Total Assets)

SymbolCompany% Assets
WSM
Williams-Sonoma, Inc. 4.83%
CW
Curtiss-Wright Corporation 3.84%
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 3.82%
WAB
Westinghouse Air Brake Technologies Corporation 3.74%
RVTY
Revvity, Inc. 3.58%
MET
MetLife, Inc. 3.47%
ROK
Rockwell Automation, Inc. 3.24%
HUBB
Hubbell Incorporated 2.93%
MRK
Merck & Co., Inc. 2.87%
OKE
ONEOK, Inc. 2.83%

Sector Weightings

SectorMCMVX
Industrials   21.52%
Technology   14.44%
Healthcare   14.31%
Energy   4.13%
Utilities   0.86%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.82%
Stocks 96.18%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MCMVX Category Average
Price/Earnings 0.04 20.5
Price/Book 0.33 2.22
Price/Sales 0.62 1.28
Price/Cashflow 0.07 10.83
Median Market Cap 17,386.83 13,028.86
3 Year Earnings Growth 1.34 1.56

Bond Holdings

Performance & Risk

YTD Return -5.22%
5y Average Return 15.89%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Moncapfund
Net Assets 35.01M
YTD Return -0.20%
Yield 1.03%
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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