The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
MoA Mid Cap Value Fund MAMVX
- NAV / 1-Day Return 17.30 / 0.00
- Total Assets 171.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.19%
- Turnover 29%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 9:56 PM GMT+0
Morningstar’s Analysis MAMVX
Will MAMVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Crown Holdings Inc | 2.92 | 4.9 Mil | Consumer Cyclical |
Ameriprise Financial Inc | 2.73 | 4.5 Mil | Financial Services |
Crane Co | 2.70 | 4.5 Mil | Industrials |
Baker Hughes Co Class A | 2.50 | 4.2 Mil | Energy |
Ashland Inc | 2.49 | 4.1 Mil | Basic Materials |
American Financial Group Inc | 2.43 | 4.1 Mil | Financial Services |
Carlisle Companies Inc | 2.19 | 3.7 Mil | Industrials |
Evergy Inc | 2.10 | 3.5 Mil | Utilities |
Devon Energy Corp | 2.08 | 3.5 Mil | Energy |
Public Service Enterprise Group Inc | 2.07 | 3.4 Mil | Utilities |