NASDAQ · MCMVX
Monongahela All Cap Value Fund
$24.49-$0.29 (-1.17%)
Monongahela All Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
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NASDAQ · WSCVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
North Star Small Cap Value Investor’s quoted price sits in the upper half of its reported 52-week range, 10.21% below the high.
52-week range
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THE INCOME SIDE
North Star Small Cap Value Investor’s forward annual dividend is $1.92 per share, paid annual. The forward yield is 11.41% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund invests primarily in common stocks of small capitalization U.S. companies that the adviser believes have the potential for capital appreciation. Small capitalization companies are defined as those with market capitalizations of $2.5 billion or less at the time of purchase. Under normal circumstances, it will invest at least 80% of its net assets plus any borrowing for investment purposes in common stocks of small capitalization companies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:55 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.49-$0.29 (-1.17%)
Monongahela All Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
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