Monongahela All Cap Value Fund (MCMVX)

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The chart shows the growth of an initial investment of $10,000 in Monongahela All Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Monongahela All Cap Value Fund (MCMVX) has returned 1.41% so far this year and 17.42% over the past 12 months. Over the last ten years, MCMVX has had an annualized return of 11.64%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Jul 3, 2013, MCMVX's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, your investment would double in approximately 6.2 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +13.4%, while the worst month was Mar 2020 at -16.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MCMVX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, while the worst single day was Mar 16, 2020 at -11.5%.

Monongahela All Cap Value Fund has an annualized alpha of 0.70%, beta of 0.89, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since July 05, 2013.

• This fund participated in 90.07% of S&P 500 Index downside but only 88.59% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.89 and R² of 0.80, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

MCMVX has an expense ratio of 0.85%, placing it in the medium range.

MCMVX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Monongahela All Cap Value Fund (MCMVX) and compare them to a chosen benchmark (S&P 500 Index).

Monongahela All Cap Value Fund provided a 6.42% dividend yield over the last twelve months, with an annual payout of $1.34 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 8.56%.

The chart below shows the rolling one-month volatility.