Morningstar

MoA Small Cap Equity Index Fund MASOX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Mutual of America Investment Hub
  • NAV / 1-Day Return $12.06  /  +0.08 %
  • Fund Size $205.0M
  • Adjusted Expense Ratio 0.250%
  • Net Expense Ratio 0.160%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.21%
  • Turnover Ratio 39%
NAV and 1-Day Return as of

Morningstar’s Analysis MASOX

Will MASOX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MoA Small Cap Equity Index Fund holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MASOX

More MASOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P Small-Cap ETF

3.09 6M
—

FormFactor Inc

0.66 1M
Technology

Viasat Inc

0.55 1M
Technology

Glaukos Corp

0.55 1M
Healthcare

Qorvo Inc

0.53 1M
Technology

Match Group Inc Ordinary Shares - New

0.52 1M
Communication Services

Protagonist Therapeutics Inc

0.51 1M
Healthcare

Paycom Software Inc

0.47 957,007
Technology

Element Solutions Inc

0.47 948,287
Basic Materials

Ryman Hospitality Properties Inc

0.46 930,900
Real Estate

Sponsor Center