Nasdaq - Delayed Quote USD
Monongahela All Cap Value Fund (MCMVX)
19.65
+0.52
(-0.81%)
At close: 8:01:50 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.98% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -1.45% |
| 5y Average Return | 12.73% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MCMVX | Category Average | MCMVX | Category Average | MCMVX | Category Average | |
| Alpha | -6.01 | -0.09 | -1.08 | -0.07 | -2 | -0.06 |
| BETA | 0.98 | 0.01 | 0.87 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | 0.55 | 0.01 | 1.09 | 0.01 | 0.86 | 0.01 |
| R-squared | 79.69 | 0.85 | 74.02 | 0.82 | 81.07 | 0.84 |
| Standard Deviation | 17.89 | 0.25 | 16.2 | 0.2 | 16.17 | 0.17 |
| Sharpe Ratio | 0.11 | 0.01 | 0.63 | 0.01 | 0.51 | 0.01 |
| Treynor Ratio | 0.52 | 0.08 | 11.04 | 0.09 | 7.76 | 0.09 |
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