MoA Small Cap Equity Index Fund holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
MoA Small Cap Equity Index Fund MASOX
- NAV / 1-Day Return 12.59 / −0.55 %
- Total Assets 205.8M
-
Adj. Expense Ratio
0.250%
- Expense Ratio 0.160%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.22%
- Turnover 39%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:03 AM GMT+0
Morningstar’s Analysis MASOX
Will MASOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Core S&P Small-Cap ETF | 2.34 | 5M | — |
Sanmina Corp | 0.81 | 2M | Technology |
Semtech Corp | 0.81 | 2M | Technology |
Viavi Solutions Inc | 0.65 | 1M | Technology |
Viasat Inc | 0.63 | 1M | Technology |
Lumen Technologies Inc Ordinary Shares | 0.60 | 1M | Communication Services |
FormFactor Inc | 0.55 | 1M | Technology |
Element Solutions Inc | 0.55 | 1M | Basic Materials |
Argan Inc | 0.53 | 1M | Industrials |
Enphase Energy Inc | 0.51 | 1M | Technology |
United States