# Monongahela All Cap Value Fund (MCMVX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/mcmvx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Bond - Strategy: Actively Managed · Inception: 2013-07-03 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. ## Key Facts | Metric | Value | |---|---| | Price | $24.49 | | Expense Ratio | 0.85% | | Assets Under Management | $46.7M | | NAV | $24.49 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | 5.46% | | Annual Distribution (TTM) | $1.34 /share | | Distribution Frequency | Irregular | | 52-Week Range | $20.55 – $25.33 | | Beta | 0.85 | ## Latest Distribution - Amount: $0.2573 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-29 ## Frequently Asked Questions ### 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. ### What is MCMVX's dividend yield? MCMVX's trailing-twelve-month yield is 5.46%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of MCMVX? Effective duration measures MCMVX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. MCMVX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of MCMVX? MCMVX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of MCMVX? Yield to maturity (YTM) is the total return you'd earn from MCMVX if every bond in the portfolio is held to maturity at the current price. MCMVX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does MCMVX pay a dividend? Yes, Monongahela All Cap Value Fund (MCMVX) distributes dividends to shareholders. The trailing-twelve-month yield is 5.46%. Full dividend history is on this page. ### How often does MCMVX pay dividends? Monongahela All Cap Value Fund pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is MCMVX's next ex-dividend date? The most recently announced ex-dividend date for MCMVX was 2025-12-29. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will MCMVX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.85% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MCMVX charge its expense ratio? The expense ratio is deducted in tiny daily slices from MCMVX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MCMVX cost more than a fund like VOO? MCMVX is actively managed (current expense ratio 0.85%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether MCMVX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to MCMVX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as MCMVX (0.85%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/mcmvx - Distribution history: https://www.dividenddata.com/funds/mcmvx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/mcmvx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/mcmvx/expenses - Peer comparison: https://www.dividenddata.com/funds/mcmvx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.