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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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -5.22% |
| 5y Average Return | 15.89% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Mar 31, 2025) | 26.98% |
| Worst 1Y Total Return (Mar 31, 2025) | -- |
| Best 3Y Total Return | 26.98% |
| Worst 3Y Total Return | 6.10% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MCMVX
Category
- YTD
- -0.20%
- 21.28%
- 1-Month
- -4.05%
- -1.96%
- 3-Month
- -5.82%
- 4.90%
- 1-Year
- 10.89%
- 55.83%
- 3-Year
- 6.74%
- 11.08%
- 5-Year
- 13.06%
- 11.93%
- 10-Year
- 10.17%
- 10.64%
- Last Bull Market
- 15.66%
- 25.54%
- Last Bear Market
- -11.43%
- -22.08%
Annual Total Return (%) History
Year
MCMVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 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 | 86 |
| 1-Month | 91 |
| 3-Month | 67 |
| 1-Year | 44 |
| 3-Year | 45 |
| 5-Year | 42 |
Load Adjusted Returns
| 1-Year | 10.89% |
| 3-Year | 6.74% |
| 5-Year | 13.06% |
| 10-Year | 10.17% |
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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