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 features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Monongahela All Cap Value Fund had a return of 1.86% year-to-date (YTD) and 10.23% in the last 12 months. Over the past 10 years, Monongahela All Cap Value Fund had an annualized return of 7.05%, while the S&P 500 had an annualized return of 11.26%, indicating that Monongahela All Cap Value Fund did not perform as well as the benchmark.
MCMVX
1.86%
-2.68%
1.20%
10.23%
7.68%
7.05%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 1.86% | |||||||||||
| 2024 | -0.99% | 4.89% | 6.36% | -4.28% | 1.92% | -0.87% | 5.77% | 1.31% | 2.64% | -2.81% | 7.08% | -9.35% | 10.84% |
| 2023 | 4.96% | -1.59% | -2.02% | 0.59% | -4.93% | 8.09% | 3.43% | -2.10% | -2.99% | -5.06% | 7.78% | 5.00% | 10.39% |
| 2022 | -2.32% | 0.32% | 0.59% | -4.80% | 0.95% | -7.83% | 7.72% | -3.30% | -9.84% | 9.69% | 6.44% | -6.33% | -10.33% |
| 2021 | 3.71% | 4.21% | 5.32% | 2.84% | 1.84% | -0.75% | 0.61% | 0.85% | -4.84% | 3.14% | -1.47% | -0.77% | 15.20% |
| 2020 | -3.08% | -7.60% | -16.07% | 12.38% | 6.02% | 1.50% | 3.68% | 2.63% | -0.07% | 0.14% | 13.35% | 3.15% | 13.16% |
| 2019 | 10.22% | 3.14% | -0.29% | 2.04% | -6.77% | 7.49% | -0.43% | -2.57% | 4.62% | 1.54% | 4.83% | 0.10% | 25.36% |
| 2018 | 3.55% | -4.59% | -0.50% | -1.44% | 0.95% | 1.16% | 4.30% | 2.96% | -0.73% | -7.87% | 4.09% | -13.05% | -12.06% |
| 2017 | 2.87% | 3.01% | 0.37% | 0.58% | -1.09% | 2.71% | 0.86% | -0.92% | 4.50% | 1.02% | 3.85% | -7.18% | 10.52% |
| 2016 | -4.24% | 2.02% | 7.07% | 0.70% | 0.00% | 0.79% | 4.86% | 1.90% | 0.65% | -1.53% | 6.39% | 0.54% | 20.25% |
| 2015 | -2.58% | 4.58% | -0.42% | -0.93% | 0.00% | -0.68% | -0.34% | -5.61% | -5.21% | 7.81% | 0.89% | -2.82% | -5.91% |
| 2014 | -4.82% | 3.09% | 1.73% | 0.54% | 0.62% | 1.94% | -1.99% | 3.36% | -2.22% | 1.05% | 1.39% | 0.07% | 4.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MCMVX is 41, 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.
Dividends
Dividend History
Monongahela All Cap Value Fund provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.30 | $0.30 | $0.25 | $0.20 | $0.27 | $0.26 | $0.17 | $0.16 | $0.10 | $0.07 |
Dividend yield | 1.05% | 1.07% | 1.66% | 1.78% | 1.31% | 1.17% | 1.77% | 2.13% | 1.19% | 1.24% | 0.95% | 0.59% |
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 | ||||||||||
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2014 | $0.07 | $0.07 |
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.
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 8.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.75% | Feb 13, 2020 | 27 | Mar 23, 2020 | 159 | Nov 5, 2020 | 186 |
| -23.24% | Dec 14, 2017 | 258 | Dec 24, 2018 | 218 | Nov 5, 2019 | 476 |
| -23.22% | Nov 17, 2021 | 219 | Sep 30, 2022 | 369 | Mar 21, 2024 | 588 |
| -17.26% | Apr 16, 2015 | 193 | Jan 20, 2016 | 122 | Jul 14, 2016 | 315 |
| -10.54% | Dec 3, 2024 | 26 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current Monongahela All Cap Value Fund volatility is 3.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.