Morningstar

MoA Small Cap Value Fund MAVKX

Morningstar Medalist Rating
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Medalist Rating as of See Mutual of America Investment Hub
  • NAV / 1-Day Return $15.72  /  +0.13 %
  • Fund Size $376.7M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.840%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.02%
  • Turnover Ratio 38%
NAV and 1-Day Return as of

Morningstar’s Analysis MAVKX

Will MAVKX 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 MAVKX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MAVKX

More MAVKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mueller Industries Inc

2.77 10M
Industrials

Enpro Inc

2.26 9M
Industrials

UMB Financial Corp

2.20 8M
Financial Services

Concentra Group Holdings Parent Inc

2.19 8M
Healthcare

Permian Resources Corp Class A

2.16 8M
Energy

Stock Yards Bancorp Inc

2.15 8M
Financial Services

American Healthcare REIT Inc Ordinary Shares

2.08 8M
Real Estate

Mercury Systems Inc

2.07 8M
Industrials

Ovintiv Inc

2.01 8M
Energy

Hancock Whitney Corp

2.00 8M
Financial Services

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