Monongahela All Cap Value Fund

Frequently Asked Questions About MCMVX

What does MCMVX invest in?

The Monongahela All Cap Value Fund strives to achieve its financial objectives by primarily investing in a diverse selection of U.S. equity instruments. These holdings largely consist of common and preferred shares, along with securities that can be converted into common stock, from companies across the entire market capitalization spectrum. Furthermore, the fund has the flexibility to allocate up to 30% of its portfolio to fixed-income securities, provided the Adviser expects their returns to be similar to those of the fund's equity investments.

What is the expense ratio of MCMVX?

Monongahela All Cap Value Fund (MCMVX) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MCMVX?

Monongahela All Cap Value Fund (MCMVX) manages $48.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MCMVX actively managed or an index fund?

MCMVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MCMVX launched?

Monongahela All Cap Value Fund (MCMVX) launched in July 2013 and is managed by the fund issuer.

How has MCMVX performed?

MCMVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.