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.
MoA Small Cap Growth Fund MAGKX
- NAV / 1-Day Return 17.58 / −0.57 %
- Total Assets 471.5M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.840%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 33%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:59 AM GMT+0
Morningstar’s Analysis MAGKX
Will MAGKX outperform in the 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 24.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Credo Technology Group Holding Ltd | 3.34 | 17M | Technology |
ESCO Technologies Inc | 2.83 | 14M | Technology |
Onto Innovation Inc | 2.56 | 13M | Technology |
Fabrinet | 2.38 | 12M | Technology |
Advanced Energy Industries Inc | 2.38 | 12M | Industrials |
Sterling Infrastructure Inc | 2.36 | 12M | Industrials |
Mercury Systems Inc | 2.32 | 12M | Industrials |
Modine Manufacturing Co | 2.26 | 11M | Consumer Cyclical |
Rambus Inc | 2.24 | 11M | Technology |
Federal Signal Corp | 2.20 | 11M | Industrials |