Performance

PERFORMANCE

 

 

 

 

Monongahela All Capital Value Fund (MCMVX) - Monthly Returns

MCMVX Monthly Returns (net of all fees and expenses)
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYEARS&P 500 Index
Plus Dividends
20172.87%3.01%0.37%0.58%(1.09)%2.71%0.86%(0.92)%
2016(4.24)%2.02%7.07%0.70%0.00%0.79%4.86%1.90%0.65%(1.53)%6.39%1.40%21.29%11.96%
2015(2.58)%4.58%(0.42)%(0.93)%0.00%(0.68)%(0.34)%(5.61)%(5.21)%7.81%0.89%(2.04)%(5.15)%1.38%
2014(4.82)%3.09%1.73%0.54%0.62%1.94%
(1.99)%3.36%(2.22)%1.05%1.39%1.32%5.84%13.69%
2013N/A*N/A*N/A*N/A*N/A*N/A*1.10%(0.40)%5.66%2.54%2.29%2.05%N/A*N/A*
*The Fund was opened July 1, 2013

GROSS EXPENSE RATIO 4.29%
NET EXPENSE RATIO 0.85%*

*Monongahela Capital Management has contractually agreed to waive its fee or reimburse expenses to limit total annual operating expenses to 0.85% through September 1, 2018.

 

Average Annual Net Return as of August 31st 2017

Net Return (as of Month-End)AugYear to Date12 Month
Return
Since Inception
Annualized
Since Inception
Aggregate
MCMVX(0.92)%8.60%16.12%10.33%50.61%
S&P 500 Index
plus dividends
0.31%11.93%16.23%13.11%67.08%

 

Average Annual Net Return as of June 30th 2017

Net Return (as of Quarter-End)Sep 2016Dec 2016Mar 2017Jun 20171-Year
Return
Since Inception
Annualized
MCMVX7.55%6.23%6.36%2.19%24.16%10.81%
S&P 500 Index
plus dividends
3.85%3.82%6.07%3.09%17.90%13.04%

 

HYPOTHETICAL GROWTH OF $10,000 (Month-End)

As of August 31, 2017

Growth-Chart

 

The quoted performance represents past performance, which does not guarantee future results. Current performance may be lower or higher. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost.

Performance detailed above reflects the actual performance of the Fund net of all fees and expenses.

All performance shown is total return assuming automatic reinvestment of the Fund’s distributions. Returns reflect fee waivers and/or expense reimbursements in effect during those periods, and would have been lower in their absence.

The performance shown does not reflect a 1% redemption fee applied to shares redeemed within 60 days of purchase.

 

RISK