MCMVX — Monongahela All Cap Value Fund
Data updated: 2026-06-26
MCMVX — Monongahela All Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $43.73M AUM · 0.85% expense ratio · 30.9% 1-yr return. From SEC regulatory filings.
MCMVX Fund Overview
MCMVX — Monongahela All Cap Value Fund is a US mutual fund managed by Forum Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forum Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $43.73M
- 1-year return: 30.9%
- Ticker: MCMVX
- SEC CIK: 0000315774
- SEC series ID: S000040732
- Share class ID: C000126338
MCMVX Holdings
Top 10 holdings of Monongahela All Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Curtiss-Wright Corp | 5.35% |
| Teleflex Inc | 4.39% |
| Corning Inc | 4.13% |
| Westinghouse Air Brake Technol | 4.01% |
| Rockwell Automation Inc | 3.74% |
| Coherent Corp | 3.66% |
| Merck & Co Inc | 3.12% |
| Revvity Inc | 2.97% |
| Hubbell Inc | 2.90% |
| Emerson Electric Co | 2.89% |
MCMVX Portfolio Allocation
Asset-class allocation of Monongahela All Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.6% |
| Cash & Equivalents | 8.3% |
MCMVX Performance
Total returns for MCMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 30.9% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 8.4% |
MCMVX Risk Information
Risk metrics for MCMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
MCMVX Costs and Fees
MCMVX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.70%
- Portfolio turnover: 23%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
MCMVX Cashflows
Over the 12 months to 2026-04, Monongahela All Cap Value Fund had net inflows of $3.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$18.50K |
| 2026-03 | $489.29K |
| 2026-02 | $419.65K |
| 2026-01 | −$167.89K |
| 2025-12 | $2.97M |
| 2025-11 | $20.16K |
MCMVX Debt Constituents
No individual debt constituents are reported in Monongahela All Cap Value Fund's latest SEC N-PORT filing.
MCMVX Prospectus and SEC Filings
Official Monongahela All Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.