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MCMVX Chart NMFQS:MCMVX

Mid-Cap Value | Moncapfund
$24.27
↑ $0.08 (0.33%)
Last Updated: Oct 21, 2026

MCMVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Monongahela All Cap Value (MCMVX). For complete fund information and metrics, visit the Monongahela All Cap Value (MCMVX) fund's overview page.


Performance Summary

YTD Return 18.10%
1-Year Return 22.26%
3-Year Return 17.88%
5-Year Return 10.37%
NAV $24.27
Previous Close $24.19

Fund Metrics

Net Assets $11.48 Million
Expense Ratio 0.86%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30