MCMVX Mutual Fund

NAV$25.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$47M
Expense Ratio
0.85%
Dividend Yield (Current)
9.74%
Holdings
45
Inception Date
Jul 1, 2013
Fund Family
Moncapfund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.61%
1 Year+37.30%
3 Year+19.90%
5 Year+11.50%
10 Year+14.03%

Asset Allocation

Stocks: 92.91%
Cash: 7.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BMIBadger Meter, Inc.2.76%
ALCOAlico Inc1.90%
ABTAbbott Laboratories1.35%
Top 10 Concentration: 6.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.74%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MCMVX Mutual Fund Overview

MCMVX Mutual Fund (Monongahela All Cap Value Fund) is managed by Moncapfund with $47.2M in net assets. MCMVX expense ratio is 0.85%, holding 45 positions across sectors including Unknown, Consumer Staples. Inception date: 2013-07-01.

MCMVX performance shows a YTD return of 19.61%. The 1-year return is 37.30% and the 5-year return is 11.50%. MCMVX dividend yield stands at 9.74%, paid annually.

MCMVX top holdings include Badger Meter, Inc. (2.8%), Alico Inc (1.9%), Abbott Laboratories (1.4%). View all MCMVX holdings, sector breakdown, or dividend history.

MCMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.