Monongahela All Cap Value FundMCMVX

MUTUAL FUNDRodgers Brothers
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$43.7M
Expense ratio
0.85%
1-year return
+30.9%
3 years, a year
+15.1%
5 years, a year
+8.4%
Holdings
45

What it aims to do.

The Monongahela All Cap Value Fund (the Fund) seeks total return through long-term capital appreciation and income.

Top 10 holdings.

Holding% of fund
N/A8.33%
CW Curtiss-Wright Corp5.35%
TFX Teleflex Inc4.39%
GLW Corning Inc4.13%
WAB Westinghouse Air Brake Technol4.01%
ROK Rockwell Automation Inc3.74%
COHR Coherent Corp3.65%
MRK Merck & Co Inc3.12%
RVTY Revvity Inc2.97%
HUBB Hubbell Inc2.90%

More on MCMVX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.