Morningstar

Monongahela All Cap Value MCMVX

Morningstar Medalist Rating
Medalist Rating as of | See Moncapfund Investment Hub
  • NAV / 1-Day Return 21.29  /  +1.14 %
  • Total Assets 34.0 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.43%
  • Turnover 37%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 9:37 PM GMT+0

Morningstar’s Analysis MCMVX

Will MCMVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MCMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MCMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Monongahela All Cap Value's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MCMVX

More MCMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Williams-Sonoma Inc

5.23 1.6 Mil
Consumer Cyclical

First American Treasury Obligs X

5.02 1.5 Mil
Cash and Equivalents

Rockwell Automation Inc

3.60 1.1 Mil
Industrials

Westinghouse Air Brake Technologies Corp

3.47 1.0 Mil
Industrials

Merck & Co Inc

3.43 1.0 Mil
Healthcare

MetLife Inc

3.42 1.0 Mil
Financial Services

Curtiss-Wright Corp

3.36 1.0 Mil
Industrials

Hologic Inc

3.27 985,010
Healthcare

H&R Block Inc

3.13 944,600
Consumer Cyclical

Hubbell Inc

3.07 926,300
Industrials

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