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Morningstar

MoA Small Cap Growth Fund MAGKX

Morningstar Medalist Rating
Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 13.20  /  0.00
  • Total Assets 399.2 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield —
  • Turnover 49%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 9:52 PM GMT+0

Morningstar’s Analysis MAGKX

Will MAGKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAGKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAGKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MAGKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin MoA Small Cap Growth Fund's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MAGKX

More MAGKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

3.65 14.0 Mil
Technology

Federal Signal Corp

2.34 9.0 Mil
Industrials

Northern Oil & Gas Inc

1.92 7.4 Mil
Energy

United States Treasury Bills

1.82 7.0 Mil
Government

ESCO Technologies Inc

1.74 6.7 Mil
Technology

ATI Inc

1.63 6.3 Mil
Industrials

Bloomin Brands Inc

1.49 5.7 Mil
Consumer Cyclical

UFP Industries Inc

1.45 5.6 Mil
Basic Materials

Freshpet Inc

1.36 5.2 Mil
Consumer Defensive

Addus HomeCare Corp

1.33 5.1 Mil
Healthcare