Monongahela All Cap Value Fund (MCMVX)
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.
Fund Info
US34984T3453
Jul 1, 2013
$5,000
Mid-Cap
Value
Expense Ratio
MCMVX has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Monongahela All Cap Value Fund (MCMVX) returned -2.11% year-to-date (YTD) and 6.12% over the past 12 months. Over the past 10 years, MCMVX returned 10.09% annually, underperforming the S&P 500 benchmark at 10.85%.
MCMVX
-2.11%
6.96%
-7.63%
6.12%
7.26%
12.62%
10.09%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MCMVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.01% | -4.05% | -5.03% | -3.44% | 6.96% | -2.11% | |||||||
| 2024 | -0.99% | 4.89% | 6.36% | -4.28% | 1.93% | -0.87% | 5.77% | 1.31% | 2.64% | -2.81% | 7.08% | -5.64% | 15.38% |
| 2023 | 4.96% | -1.59% | -2.02% | 0.59% | -4.93% | 8.09% | 3.43% | -2.10% | -2.99% | -5.06% | 7.78% | 6.70% | 12.18% |
| 2022 | -2.32% | 0.32% | 0.59% | -4.81% | 0.95% | -7.83% | 7.71% | -3.30% | -9.84% | 9.69% | 6.44% | -3.63% | -7.73% |
| 2021 | 3.71% | 4.21% | 5.32% | 2.84% | 1.84% | -0.75% | 0.61% | 0.85% | -4.84% | 3.14% | -1.47% | 5.57% | 22.57% |
| 2020 | -3.08% | -7.60% | -16.07% | 12.38% | 6.02% | 1.50% | 3.68% | 2.63% | -0.07% | 0.14% | 13.35% | 3.22% | 13.24% |
| 2019 | 10.22% | 3.14% | -0.29% | 2.04% | -6.77% | 7.49% | -0.43% | -2.57% | 4.62% | 1.54% | 4.83% | 1.40% | 26.98% |
| 2018 | 3.55% | -4.59% | -0.50% | -1.44% | 0.95% | 1.16% | 4.30% | 2.96% | -0.73% | -7.87% | 4.09% | -9.18% | -8.15% |
| 2017 | 2.87% | 3.01% | 0.37% | 0.58% | -1.09% | 2.71% | 0.86% | -0.92% | 4.50% | 1.02% | 3.85% | 1.49% | 20.85% |
| 2016 | -4.24% | 2.02% | 7.07% | 0.70% | -0.00% | 0.79% | 4.86% | 1.90% | 0.65% | -1.53% | 6.39% | 1.40% | 21.29% |
| 2015 | -2.57% | 4.58% | -0.42% | -0.93% | -0.00% | -0.68% | -0.34% | -5.61% | -5.21% | 7.81% | 0.89% | -2.04% | -5.15% |
| 2014 | -4.82% | 3.09% | 1.73% | 0.54% | 0.62% | 1.94% | -1.99% | 3.36% | -2.22% | 1.05% | 1.39% | 1.30% | 5.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MCMVX is 26, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Monongahela All Cap Value Fund (MCMVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Monongahela All Cap Value Fund provided a 5.52% dividend yield over the last twelve months, with an annual payout of $1.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.08 | $0.59 | $0.80 | $1.45 | $0.21 | $0.46 | $0.83 | $1.47 | $0.27 | $0.19 | $0.21 |
Dividend yield | 5.52% | 5.41% | 3.23% | 4.80% | 7.61% | 1.25% | 3.09% | 6.87% | 10.44% | 2.12% | 1.75% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Monongahela All Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.45 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2014 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Monongahela All Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Monongahela All Cap Value Fund was 36.75%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current Monongahela All Cap Value Fund drawdown is 7.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.75% | Feb 13, 2020 | 27 | Mar 23, 2020 | 159 | Nov 5, 2020 | 186 |
| -21.06% | Dec 3, 2024 | 86 | Apr 8, 2025 | — | — | — |
| -19.51% | Sep 21, 2018 | 65 | Dec 24, 2018 | 145 | Jul 24, 2019 | 210 |
| -19.11% | Jan 5, 2022 | 186 | Sep 30, 2022 | 303 | Dec 14, 2023 | 489 |
| -16.6% | Apr 16, 2015 | 193 | Jan 20, 2016 | 120 | Jul 12, 2016 | 313 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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