The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Monongahela All Cap Value MCMVX
- NAV / 1-Day Return 21.29 / +1.14 %
- Total Assets 34.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |