MCMVX vs. FIUSX
Compare and contrast key facts about Monongahela All Cap Value Fund (MCMVX) and Delaware Opportunity Fund (FIUSX).
MCMVX is managed by Moncapfund. It was launched on Jul 1, 2013. FIUSX is managed by Delaware Funds. It was launched on Aug 24, 1992.
Performance
MCMVX vs. FIUSX - Performance Comparison
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MCMVX vs. FIUSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MCMVX Monongahela All Cap Value Fund | 4.04% | 9.74% | 15.38% | 12.18% | -7.73% | 22.57% | 13.24% | 26.98% | -8.15% | 20.85% |
FIUSX Delaware Opportunity Fund | 8.09% | 12.60% | 14.07% | 11.68% | -9.62% | 30.95% | 0.88% | 29.58% | -15.71% | 18.67% |
Returns By Period
In the year-to-date period, MCMVX achieves a 4.04% return, which is significantly lower than FIUSX's 8.09% return. Over the past 10 years, MCMVX has outperformed FIUSX with an annualized return of 11.92%, while FIUSX has yielded a comparatively lower 10.06% annualized return.
MCMVX
- 1D
- 2.59%
- 1M
- -6.19%
- YTD
- 4.04%
- 6M
- 7.09%
- 1Y
- 20.02%
- 3Y*
- 13.46%
- 5Y*
- 7.83%
- 10Y*
- 11.92%
FIUSX
- 1D
- 2.44%
- 1M
- -4.39%
- YTD
- 8.09%
- 6M
- 10.83%
- 1Y
- 27.38%
- 3Y*
- 16.22%
- 5Y*
- 9.58%
- 10Y*
- 10.06%
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MCMVX vs. FIUSX - Expense Ratio Comparison
MCMVX has a 0.85% expense ratio, which is lower than FIUSX's 1.15% expense ratio.
Return for Risk
MCMVX vs. FIUSX — Risk / Return Rank
MCMVX
FIUSX
MCMVX vs. FIUSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monongahela All Cap Value Fund (MCMVX) and Delaware Opportunity Fund (FIUSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MCMVX | FIUSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 1.50 | -0.43 |
Sortino ratioReturn per unit of downside risk | 1.61 | 2.14 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.31 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.05 | -0.42 |
Martin ratioReturn relative to average drawdown | 6.61 | 9.84 | -3.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MCMVX | FIUSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.50 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.53 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.49 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.44 | +0.20 |
Correlation
The correlation between MCMVX and FIUSX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MCMVX vs. FIUSX - Dividend Comparison
MCMVX's dividend yield for the trailing twelve months is around 6.26%, less than FIUSX's 10.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCMVX Monongahela All Cap Value Fund | 6.26% | 6.51% | 5.41% | 3.23% | 4.79% | 7.61% | 1.25% | 3.09% | 6.87% | 10.44% | 2.13% | 1.75% |
FIUSX Delaware Opportunity Fund | 10.67% | 11.53% | 12.68% | 2.85% | 8.96% | 5.62% | 1.60% | 40.65% | 12.11% | 6.00% | 4.23% | 1.14% |
Drawdowns
MCMVX vs. FIUSX - Drawdown Comparison
The maximum MCMVX drawdown since its inception was -36.75%, smaller than the maximum FIUSX drawdown of -56.30%. Use the drawdown chart below to compare losses from any high point for MCMVX and FIUSX.
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Drawdown Indicators
| MCMVX | FIUSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.75% | -56.30% | +19.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -12.92% | +0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -21.06% | -21.69% | +0.63% |
Max Drawdown (10Y)Largest decline over 10 years | -36.75% | -46.38% | +9.63% |
Current DrawdownCurrent decline from peak | -6.19% | -4.39% | -1.80% |
Average DrawdownAverage peak-to-trough decline | -4.12% | -9.50% | +5.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.69% | +0.45% |
Volatility
MCMVX vs. FIUSX - Volatility Comparison
Monongahela All Cap Value Fund (MCMVX) and Delaware Opportunity Fund (FIUSX) have volatilities of 5.59% and 5.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MCMVX | FIUSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.59% | 5.70% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 10.31% | 10.26% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.26% | 18.63% | +0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 18.14% | -1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.00% | 20.54% | -2.54% |