Monongahela All Cap Value (MCMVX)

Fund Assets	46.74M
Expense Ratio	0.866%
Min. Investment	$5,000
Turnover	37.00%
Dividend (ttm)	0.26
Dividend Yield	1.06%
Dividend Growth	20.06%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	24.09
YTD Return	18.69%
1-Year Return	23.05%
5-Year Return	62.94%
52-Week Low	20.55
52-Week High	25.33
Beta (5Y)	0.86
Holdings	47
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.

• Fund Family: Moncapfund
• Category: Mid-Cap Value
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MCMVX
• Index: S&P 500 TR

Performance

MCMVX had a total return of 23.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMILX	Fidelity	Fidelity New Millennium Fund	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.80%
FDGFX	Fidelity	Fidelity Dividend Growth Fund	0.87%

Top 10 Holdings

36.90% of assets

Name	Symbol	Weight
Curtiss-Wright Corporation	CW	4.93%
Teleflex Incorporated	TFX	4.44%
Rockwell Automation, Inc.	ROK	4.03%
Westinghouse Air Brake Technologies Corporation	WAB	3.96%
Revvity, Inc.	RVTY	3.54%
Merck & Co., Inc.	MRK	3.41%
First American Treasury Obligations Fund	TMPXX	3.30%
Williams-Sonoma, Inc.	WSM	3.12%
Badger Meter, Inc.	BMI	3.10%
MillerKnoll, Inc.	MLKN	3.07%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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