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.
MoA Small Cap Value Fund MAVKX
- NAV / 1-Day Return 16.29 / −0.67 %
- Total Assets 402.6M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.840%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.08%
- Turnover 38%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0
Morningstar’s Analysis MAVKX
Will MAVKX 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 MAVKX 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 MAVKX’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 21.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mueller Industries Inc | 2.82 | 11M | Industrials |
Mercury Systems Inc | 2.67 | 10M | Industrials |
Enpro Inc | 2.34 | 9M | Industrials |
UMB Financial Corp | 2.13 | 8M | Financial Services |
Synaptics Inc | 1.96 | 8M | Technology |
Wintrust Financial Corp | 1.93 | 8M | Financial Services |
Stock Yards Bancorp Inc | 1.92 | 8M | Financial Services |
American Healthcare REIT Inc Ordinary Shares | 1.91 | 7M | Real Estate |
Permian Resources Corp Class A | 1.88 | 7M | Energy |
Ovintiv Inc | 1.87 | 7M | Energy |
United States