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Monongahela All Cap Value (MCMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.42-0.01 (-0.05%)
At close: 08:00PM EDT

Monongahela All Cap Value

Portland, ME 4101

Three Canal Plaza

Forum Funds (Moncapfund)

(855) 392-9331
Management information
,Lead manager since 30 June 2013
Mark Rodgers is the Co-Manager of the Monongahela All Cap Value Fund. Mark is President of Rodgers Brothers, Inc. d/b/a Monongahela Capital Management and the President of Monongahela Capital Management. He is portfolio manager for equity and fixed-income portfolios for individuals and institutional privately managed accounts. In 1985, Mark co-founded Rodgers Brothers, Inc. with his brother Gary Rodgers, the current CEO of Rodgers Brothers. For the six years prior to the formation of Rodgers Brothers, Inc., he was a Vice President and a registered representative of Legg, Mason, Masten Co. (formerly AE Masten,) a broker/dealer in Pittsburgh, Pennsylvania. Mark is also a founder and director of Aligned Partners Trust Company, a Pittsburgh based trust company formed in 1998. Mark has more than 34 years of investment management experience. He is extensively involved in all aspects of research with respect to capital markets and a wide range of industries, individual security selection and portfolio construction. Mark is a Certified Public Accountant (inactive) and graduated from Pennsylvania State University in 1976 with a BS in accounting.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Value
Fund familyMoncapfund
Net assets31.13M
YTD return7.76%
Yield1.52%
Morningstar rating★★★★★
Inception date30 Jun 2013

Fund operations

Last dividend0.30
Last cap gain17.00
Holdings turnover27.00%
Average for categoryN/A

Fees and expenses

ExpenseMCMVXCategory average
Annual report expense ratio (net)0.85%1.01%
Prospectus net expense ratio0.85%N/A
Prospectus gross expense ratio1.90%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.38%
Max deferred sales loadN/A1.14%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A