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Monongahela All Cap Value Fund: (MF: MCMVX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$19.44 USD
+0.15 (0.78%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.47 | 97 |
| 3 months | -12.00 | 98 |
| 6 months | -8.50 | 99 |
| 1 Year | -1.18 | 98 |
| 3 Year | 3.65 | 92 |
| 5 Year | 10.86 | 78 |
| 10 Year | 8.23 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -2.04 |
| 5 Year | 14.27 |
| 10 Year | 8.51 |
| Since Inception | 8.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.21 | NA | NA | NA |
| 2024 | 10.45 | -3.28 | 9.99 | -2.84 |
| 2023 | 1.19 | 3.36 | -1.77 | 7.42 |
| 2022 | -1.42 | -11.42 | -6.08 | 10.49 |
| 2021 | 13.82 | 3.94 | -3.43 | 5.87 |
| 2020 | -24.83 | 20.92 | 6.33 | 15.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.47 | 14.15 | 10.38 | -9.39 | 20.96 | 11.91 | 26.98 | -10.05 | 19.31 | 21.25 | -5.11 |
| % Total Return Rel to Index | -3.55 | -10.87 | -15.86 | 8.81 | -7.72 | -6.48 | -4.50 | -5.65 | -2.48 | 9.31 | -6.50 |
| % Total Return Rel to Peer | -6.28 | -1.69 | -4.90 | 1.39 | -3.38 | 3.70 | 1.34 | -2.48 | 1.90 | 9.93 | -1.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 5.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.16 | 0.10 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 | 0.00 | 1.17 | 0.90 |
| Capital Gains ($) | 0.00 | 0.86 | 0.29 | 0.50 | 1.19 | 0.01 | 0.19 | 0.57 | 1.30 | 0.11 | 0.09 |
| Expense Ratio | 0.00 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%