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Morningstar

MoA Small Cap Equity Index Fund MASOX

Morningstar Medalist Rating
Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 10.00  /  −0.30 %
  • Total Assets 197.8 Mil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.44%
  • Turnover 44%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:54 PM GMT+0

Morningstar’s Analysis MASOX

Will MASOX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MASOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MASOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MASOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MASOX

More MASOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P Small-Cap ETF

1.42 2.9 Mil
—

Ensign Group Inc

0.58 1.2 Mil
Healthcare

Fabrinet

0.57 1.2 Mil
Technology

SPS Commerce Inc

0.57 1.2 Mil
Technology

ATI Inc

0.54 1.1 Mil
Industrials

Meritage Homes Corp

0.53 1.1 Mil
Consumer Cyclical

Abercrombie & Fitch Co Class A

0.53 1.1 Mil
Consumer Cyclical

Mueller Industries Inc

0.51 1.1 Mil
Industrials

Boise Cascade Co

0.51 1.0 Mil
Basic Materials

Installed Building Products Inc

0.51 1.0 Mil
Consumer Cyclical