MCMVX Performance — Monongahela All Cap Value Fund, Monongahela All Cap Value
Data updated: 2026-09-16
MCMVX returned +19.08% year to date and +25.95% over one year to Jul 2026. Annualised returns are +16.03% over 3 years and +9.94% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $156, against $145 for the category, and to $126 over one year, against $120. Volatility over the past three years was 14.51% a year. In the 12 months to Jul 2026 the fund took in a net $3.8M, and assets reached $47.69M.
MCMVX Growth of $100
What $100 invested in Monongahela All Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | MCMVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $156 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $161 | $156 |
| Since data start (Feb 2020 – Jul 2026) | $223 | $207 |
MCMVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.08% |
| 1 year | +25.95% |
| 3 years (annualised) | +16.03% |
| 5 years (annualised) | +9.94% |
MCMVX Annual Returns
Calendar-year total returns of Monongahela All Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.08% |
| 2025 | +9.65% |
| 2024 | +15.39% |
| 2023 | +12.18% |
| 2022 | −7.74% |
| 2021 | +22.58% |
| 2020 (Feb–Dec) | +16.85% |
MCMVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +4.0% | −5.8% | +5.0% | +4.6% | +5.7% | −1.4% | — | — | — | — | — |
| 2025 | +4.0% | −4.1% | −5.0% | −3.4% | +7.0% | +3.6% | +2.2% | +1.9% | +0.3% | +1.5% | +1.9% | +0.1% |
| 2024 | −1.0% | +4.9% | +6.4% | −4.3% | +1.9% | −0.9% | +5.8% | +1.3% | +2.6% | −2.8% | +7.1% | −5.6% |
| 2023 | +5.0% | −1.6% | −2.0% | +0.6% | −4.9% | +8.1% | +3.4% | −2.1% | −3.0% | −5.1% | +7.8% | +6.7% |
| 2022 | −2.3% | +0.3% | +0.6% | −4.8% | +1.0% | −7.8% | +7.7% | −3.3% | −9.8% | +9.7% | +6.4% | −3.6% |
| 2021 | +3.7% | +4.2% | +5.3% | +2.8% | +1.8% | −0.8% | +0.6% | +0.9% | −4.8% | +3.1% | −1.5% | +5.6% |
| 2020 | — | −7.6% | −16.1% | +12.4% | +6.0% | +1.5% | +3.7% | +2.6% | −0.1% | +0.1% | +13.3% | +3.2% |
MCMVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.51%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +7.78% (Nov 2023)
- Worst month: −5.77% (Mar 2026)
MCMVX Fund Flows
Monthly money in and out of Monongahela All Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $5.8M
- Sales ÷ redemptions: 2.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $177K | $124K | $53K |
| Jun 2026 | $182K | $490K | −$308K |
| May 2026 | $315K | $37K | $278K |
| Apr 2026 | $147K | $165K | −$19K |
| Mar 2026 | $608K | $119K | $489K |
| Feb 2026 | $549K | $129K | $420K |
| Jan 2026 | $202K | $370K | −$168K |
| Dec 2025 | $3.0M | $70K | $3.0M |
| Nov 2025 | $48K | $28K | $20K |
| Oct 2025 | $270K | $15K | $255K |
| Sep 2025 | $135K | $268K | −$133K |
| Aug 2025 | $93K | $156K | −$62K |
MCMVX Assets Under Management
Net assets of Monongahela All Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $47.69M |
| 2026-04-30 | $43.73M |
| 2026-01-31 | $41.60M |
| 2025-10-31 | $38.02M |
| 2025-07-31 | $36.60M |
| 2025-04-30 | $32.16M |
| 2025-01-31 | $36.12M |
| 2024-10-31 | $33.72M |
| 2024-07-31 | $33.16M |
| 2024-04-30 | $30.17M |
| 2024-01-31 | $27.59M |
| 2023-10-31 | $26.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.