MoA Mid Cap Value Fund MAMVX

Morningstar Medalist Rating
  • NAV / 1-Day Return$17.62  /  +0.17%
  • Fund Size$199.9M
  • Adjusted Expense Ratio0.700%
  • Net Expense Ratio0.690%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryMid-Cap Value
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.72%
  • Turnover Ratio36%

Morningstar’s Analysis MAMVX

Will MAMVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MoA Mid Cap Value Fund holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings MAMVX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Crown Holdings Inc

2.846M
Consumer Cyclical

Crane Co

2.495M
Industrials

AMETEK Inc

2.495M
Industrials

Teledyne Technologies Inc

2.355M
Technology

Devon Energy Corp

2.174M
Energy

East West Bancorp Inc

2.114M
Financial Services

Marathon Petroleum Corp

2.104M
Energy

Entergy Corp

2.034M
Utilities

Williams Companies Inc

2.014M
Energy

Applied Industrial Technologies Inc

1.994M
Industrials

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