MoA Small Cap Value Fund MAVKX

Morningstar Medalist Rating
  • NAV / 1-Day Return$15.77  /  0.00
  • Fund Size$367.6M
  • Adjusted Expense Ratio0.850%
  • Net Expense Ratio0.840%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.97%
  • Turnover Ratio38%

Morningstar’s Analysis MAVKX

Will MAVKX 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 Small 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 MAVKX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Permian Resources Corp Class A

2.6010M
Energy

Concentra Group Holdings Parent Inc

2.529M
Healthcare

Ovintiv Inc

2.479M
Energy

Wintrust Financial Corp

2.278M
Financial Services

UMB Financial Corp

2.228M
Financial Services

Mueller Industries Inc

2.198M
Industrials

Stock Yards Bancorp Inc

2.148M
Financial Services

American Healthcare REIT Inc Ordinary Shares

2.138M
Real Estate

German American Bancorp Inc

1.977M
Financial Services

Hancock Whitney Corp

1.957M
Financial Services

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