The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
MoA Small Cap Growth Fund MAGKX
- NAV / 1-Day Return 14.08 / +1.81 %
- Total Assets 409.4 Mil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 3.16 | 12.6 Mil | Technology |
Federal Signal Corp | 2.51 | 10.0 Mil | Industrials |
Northern Oil & Gas Inc | 1.97 | 7.8 Mil | Energy |
ESCO Technologies Inc | 1.77 | 7.1 Mil | Technology |
Freshpet Inc | 1.59 | 6.3 Mil | Consumer Defensive |
ATI Inc | 1.59 | 6.3 Mil | Industrials |
Addus HomeCare Corp | 1.51 | 6.0 Mil | Healthcare |
UFP Industries Inc | 1.45 | 5.8 Mil | Basic Materials |
Onto Innovation Inc | 1.37 | 5.4 Mil | Technology |
Chart Industries Inc | 1.33 | 5.3 Mil | Industrials |