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MoA Small Cap Growth Fund MAGKX

Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 13.15  /  +0.61 %
  • Total Assets 401.7 Mil
  • Adj. Expense Ratio
    0.830%
  • 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 11, 2024 | 1-Day Return as of Apr 11, 2024, 9:53 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.

A sound investment process and strong management team underpin MoA Small Cap Growth Fund's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings MAGKX

  • 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