MoA Small Cap Growth Fund MAGKX

Morningstar Medalist Rating
  • NAV / 1-Day Return$16.31  /  −0.18%
  • Fund Size$417.6M
  • Adjusted Expense Ratio0.850%
  • Net Expense Ratio0.840%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategorySmall Growth
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio33%

Morningstar’s Analysis MAGKX

Will MAGKX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MoA Small Cap Growth Fund holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings MAGKX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Signal Corp

2.179M
Industrials

ESCO Technologies Inc

2.139M
Technology

Tidewater Inc

1.898M
Energy

Novanta Inc

1.788M
Technology

Agilysys Inc

1.747M
Technology

Credo Technology Group Holding Ltd

1.717M
Technology

Applied Industrial Technologies Inc

1.697M
Industrials

Workiva Inc Class A

1.697M
Technology

RBC Bearings Inc

1.627M
Industrials

Advanced Energy Industries Inc

1.627M
Industrials

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