Monongahela All Cap Value Fund
MCMVX
NASDAQ
| Weiss Ratings | MCMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MCMVX-NASDAQ | Click to Compare |
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| Provider | Moncapfund | |||
| Manager/Tenure (Years) | Michael C. Rodgers (13), Mark Rodgers (13), Mark C. Rodgers (1) | |||
| Website | http://www.Moncapfund.com | |||
| Fund Information | MCMVX-NASDAQ | Click to Compare |
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| Fund Name | Monongahela All Cap Value Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.01% | |||
| Dividend | MCMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | MCMVX-NASDAQ | Click to Compare |
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| Cash | 3.30% | |||
| Stock | 96.70% | |||
| U.S. Stock | 96.70% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 2.73% | |||
| 60-Day Total Return | 0.32% | |||
| 90-Day Total Return | -1.66% | |||
| Year to Date Total Return | 20.43% | |||
| 1-Year Total Return | 24.85% | |||
| 2-Year Total Return | 33.12% | |||
| 3-Year Total Return | 69.92% | |||
| 5-Year Total Return | 60.65% | |||
| Price | MCMVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCMVX-NASDAQ | Click to Compare |
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| Nav | $24.75 | |||
| 1-Month Low NAV | $23.95 | |||
| 1-Month High NAV | $24.78 | |||
| 52-Week Low NAV | $20.55 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $25.33 | |||
| 52-Week High Price (Date) | Aug 12, 2026 | |||
| Beta / Standard Deviation | MCMVX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 14.02 | |||
| Balance Sheet | MCMVX-NASDAQ | Click to Compare |
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| Total Assets | 48.05M | |||
| Operating Ratios | MCMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 37.00% | |||
| Performance | MCMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.27% | |||
| Last Bear Market Total Return | -11.42% | |||