The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Monongahela All Cap Value MCMVX
- NAV / 1-Day Return 19.44 / −0.41 %
- Total Assets 30.5 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 1.48%
- Turnover 27%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:30 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 36.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Williams-Sonoma Inc | 4.55 | 1.3 Mil | Consumer Cyclical |
Lindsay Corp | 4.24 | 1.2 Mil | Industrials |
Curtiss-Wright Corp | 4.03 | 1.1 Mil | Industrials |
H&R Block Inc | 3.73 | 1.0 Mil | Consumer Cyclical |
MetLife Inc | 3.64 | 1.0 Mil | Financial Services |
Hologic Inc | 3.51 | 967,720 | Healthcare |
Merck & Co Inc | 3.50 | 966,240 | Healthcare |
Emerson Electric Co | 3.32 | 917,300 | Industrials |
Rockwell Automation Inc | 3.21 | 886,480 | Industrials |
Hubbell Inc | 3.04 | 838,925 | Industrials |