Morningstar

Monongahela All Cap Value Fund MCMVX

Morningstar Medalist Rating
Medalist Rating as of | See Moncapfund Investment Hub
  • NAV / 1-Day Return 24.16  /  +1.00 %
  • Total Assets 47.4M
  • Adj. Expense Ratio
    0.860%
  • 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 0.99%
  • Turnover 37%

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MCMVX

Will MCMVX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Monongahela All Cap Value holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

8.34 4M
Cash and Equivalents

Curtiss-Wright Corp

5.35 2M
Industrials

Teleflex Inc

4.39 2M
Healthcare

Corning Inc

4.13 2M
Technology

Westinghouse Air Brake Technologies Corp

4.01 2M
Industrials

Rockwell Automation Inc

3.74 2M
Industrials

Coherent Corp

3.66 2M
Technology

Merck & Co Inc

3.12 1M
Healthcare

Revvity Inc

2.97 1M
Healthcare

Hubbell Inc

2.91 1M
Industrials

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