Monongahela All Cap Value Fund (MCMVX)
| Fund Assets | 48.34M |
| Expense Ratio | 0.85% |
| Min. Investment | $5,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 5.54% |
| Dividend Growth | 24.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 24.17 |
| YTD Return | 17.62% |
| 1-Year Return | 24.71% |
| 5-Year Return | 61.79% |
| 52-Week Low | 20.37 |
| 52-Week High | 24.83 |
| Beta (5Y) | 0.85 |
| Holdings | 45 |
| Inception Date | Jul 1, 2013 |
About MCMVX
The Monongahela All Cap Value Fund is a diversified mutual fund focused on achieving total return through a combination of long-term capital appreciation and income. Managed by Monongahela Capital Management, this fund primarily invests in domestic equity securities spanning companies of any market capitalization, adopting a flexible approach that allows allocation across large, mid, and small-cap stocks. Central to its strategy is a value-oriented philosophy, targeting shares that are considered undervalued based on rigorous fundamental research and proprietary determinations of intrinsic value. The investment team seeks out firms with strong balance sheets, solid operating results, and effective management, intending to hold positions until their market prices reflect or exceed intrinsic worth. Its portfolio is broadly diversified across sectors, with notable allocations to industrials, consumer staples, information technology, and healthcare, among others. The fund stands out for its measured turnover rate and a disciplined process that emphasizes patience and long-term holdings. By maintaining a broad market scope and a disciplined value investment style, the Monongahela All Cap Value Fund plays a distinct role for investors seeking diversified equity exposure with a focus on underlying company fundamentals and potential for capital growth and income generation.
Performance
MCMVX had a total return of 24.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Top 10 Holdings
42.61% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | TMPXX | 8.33% |
| Curtiss-Wright Corporation | CW | 5.35% |
| Teleflex Incorporated | TFX | 4.39% |
| Corning Incorporated | GLW | 4.13% |
| Westinghouse Air Brake Technologies Corporation | WAB | 4.01% |
| Rockwell Automation, Inc. | ROK | 3.74% |
| Coherent Corp. | COHR | 3.66% |
| Merck & Co., Inc. | MRK | 3.12% |
| Revvity, Inc. | RVTY | 2.97% |
| Hubbell Incorporated | HUBB | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.25725 | Dec 30, 2025 |
| Dec 10, 2025 | $1.08084 | Dec 11, 2025 |
| 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 |