Monongahela All Cap Value Fund
MCMVX
NASDAQ
| Weiss Ratings | MCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Moncapfund | |||
| Manager/Tenure (Years) | Michael C. Rodgers (12), Mark Rodgers (12) | |||
| Website | http://www.Moncapfund.com | |||
| Fund Information | MCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.00% | |||
| Dividend | MCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | MCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.11% | |||
| Stock | 96.89% | |||
| U.S. Stock | 96.89% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.48% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 5.57% | |||
| 90-Day Total Return | 8.60% | |||
| Year to Date Total Return | 4.41% | |||
| 1-Year Total Return | 7.00% | |||
| 2-Year Total Return | 29.95% | |||
| 3-Year Total Return | 28.83% | |||
| 5-Year Total Return | 79.36% | |||
| Price | MCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $20.82 | |||
| 1-Month Low NAV | $20.42 | |||
| 1-Month High NAV | $21.35 | |||
| 52-Week Low NAV | $16.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.31 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | MCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.18 | |||
| Balance Sheet | MCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 36.60M | |||
| Operating Ratios | MCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 23.00% | |||
| Performance | MCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.66% | |||
| Last Bear Market Total Return | -11.42% | |||