Nasdaq - Delayed Quote USD

Monongahela All Cap Value Fund (MCMVX)

19.58
+0.09
+(0.46%)
At close: 5:51:10 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.26%
5y Average Return 12.71%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (May 28, 2025) 26.98%
Worst 1Y Total Return (May 28, 2025) --
Best 3Y Total Return 26.98%
Worst 3Y Total Return 6.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MCMVX
Category
YTD
-8.48%
21.28%
1-Month
-3.44%
-1.96%
3-Month
-12.01%
4.90%
1-Year
-0.11%
55.83%
3-Year
5.22%
11.08%
5-Year
12.43%
11.93%
10-Year
9.36%
10.64%
Last Bull Market
15.66%
25.54%
Last Bear Market
-11.43%
-22.08%

Annual Total Return (%) History

Year
MCMVX
Category
2025
--
--
2024
15.39%
--
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
2025 -5.22% -- -- --
2024 10.45% -3.29% 9.99% -1.79%
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 84
1-Month 51
3-Month 89
1-Year 77
3-Year 49
5-Year 70

Load Adjusted Returns

1-Year -0.11%
3-Year 5.22%
5-Year 12.43%
10-Year 9.36%

Performance & Risk

YTD Return -2.26%
5y Average Return 12.71%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Moncapfund
Net Assets 32.16M
YTD Return -8.48%
Yield 1.12%
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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