Monongahela All Cap Value Fund (MCMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.97
+0.07 (0.37%)
Apr 2, 2025, 8:06 AM EST
-5.53% (1Y)
| Fund Assets | 35.10M |
| Expense Ratio | 0.85% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 5.72% |
| Dividend Growth | 83.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.90 |
| YTD Return | -5.22% |
| 1-Year Return | -0.98% |
| 5-Year Return | 109.07% |
| 52-Week Low | 18.66 |
| 52-Week High | 22.31 |
| Beta (5Y) | 0.88 |
| Holdings | 52 |
| Inception Date | Jul 3, 2013 |
About 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.
Category Mid-Cap Value
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MCMVX
Index S&P 500 TR
Performance
MCMVX had a total return of -0.98% in the past year. Since the fund's inception, the average annual return has been 10.02%, including dividends.
Top 10 Holdings
35.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Williams-Sonoma, Inc. | WSM | 4.83% |
| Curtiss-Wright Corporation | CW | 3.84% |
| First American Treasury Obligations Fund | TMPXX | 3.81% |
| Westinghouse Air Brake Technologies Corporation | WAB | 3.74% |
| Revvity, Inc. | RVTY | 3.58% |
| MetLife, Inc. | MET | 3.47% |
| Rockwell Automation, Inc. | ROK | 3.24% |
| Hubbell Incorporated | HUBB | 2.93% |
| Merck & Co., Inc. | MRK | 2.87% |
| ONEOK, Inc. | OKE | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.21427 | Dec 30, 2024 |
| Dec 11, 2024 | $0.86401 | Dec 12, 2024 |
| Dec 27, 2023 | $0.3013 | Dec 28, 2023 |
| Dec 12, 2023 | $0.28667 | Dec 13, 2023 |
| Dec 28, 2022 | $0.29789 | Dec 29, 2022 |
| Dec 13, 2022 | $0.50451 | Dec 14, 2022 |