The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
MoA Mid Cap Value Fund MAMVX
- NAV / 1-Day Return 16.29 / +0.18 %
- Total Assets 162.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.14%
- Turnover 29%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:32 PM GMT+0
Morningstar’s Analysis MAMVX
Will MAMVX 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 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ameriprise Financial Inc | 2.78 | 4.9 Mil | Financial Services |
Crown Holdings Inc | 2.67 | 4.7 Mil | Consumer Cyclical |
Crane Co | 2.50 | 4.4 Mil | Industrials |
American Financial Group Inc | 2.49 | 4.4 Mil | Financial Services |
Baker Hughes Co Class A | 2.46 | 4.3 Mil | Energy |
Ashland Inc | 2.44 | 4.3 Mil | Basic Materials |
Carlisle Companies Inc | 2.12 | 3.7 Mil | Industrials |
Evergy Inc | 2.05 | 3.6 Mil | Utilities |
Clean Harbors Inc | 2.03 | 3.6 Mil | Industrials |
Devon Energy Corp | 1.96 | 3.4 Mil | Energy |