The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
MoA Small Cap Growth Fund MAGKX
- NAV / 1-Day Return 12.65 / −0.32 %
- Total Assets 388.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:54 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 3.95 | 16.8 Mil | Technology |
Federal Signal Corp | 2.25 | 9.5 Mil | Industrials |
Northern Oil & Gas Inc | 1.72 | 7.3 Mil | Energy |
ESCO Technologies Inc | 1.69 | 7.2 Mil | Technology |
Bloomin Brands Inc | 1.53 | 6.5 Mil | Consumer Cyclical |
UFP Industries Inc | 1.45 | 6.2 Mil | Basic Materials |
Freshpet Inc | 1.37 | 5.8 Mil | Consumer Defensive |
Chart Industries Inc | 1.36 | 5.8 Mil | Industrials |
Addus HomeCare Corp | 1.32 | 5.6 Mil | Healthcare |
iShares Russell 2000 Growth ETF | 1.30 | 5.5 Mil | — |