See what your fund actually adds

Monongahela All Cap Value Fund MCMVX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MCMVX compared with its replication portfolio
MeasureMCMVXReplication
Annualized growth10.0%8.0%
Annualized volatility15.4%15.2%
Sharpe ratio0.700.59
Maximum drawdown18.5%18.4%
Replication fit (R²)0.91 · Tracking error 4.7%

Replication portfolio

The published portfolio below is the investable basket used to model MCMVX’s historical return behavior.

MCMVX replication basket weights
TickerBuilding blockWeight
IJHUS Mid Cap28.2%
RSPFactor · Equal Weight24.8%
VBRSmall-Cap · Value16.2%
XLPSector · Cons Staples15.5%
SCHDFactor · Dividend15.2%