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Morningstar

MoA Small Cap Value Fund MAVKX

Morningstar Medalist Rating
Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 13.60  /  +0.97 %
  • Total Assets 373.7 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.45%
  • Turnover 22%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 9:57 PM GMT+0

Morningstar’s Analysis MAVKX

Will MAVKX outperform in 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.

MoA Small Cap Value Fund’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MAVKX

More MAVKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taylor Morrison Home Corp

3.19 13.1 Mil
Consumer Cyclical

Mueller Industries Inc

2.98 12.2 Mil
Industrials

UFP Industries Inc

2.76 11.3 Mil
Basic Materials

ChampionX Corp

2.50 10.2 Mil
Energy

VSE Corp

2.27 9.3 Mil
Industrials

Ashland Inc

2.27 9.3 Mil
Basic Materials

Fortrea Holdings Inc

2.22 9.1 Mil
Healthcare

Essent Group Ltd

2.21 9.1 Mil
Financial Services

Selective Insurance Group Inc

2.16 8.8 Mil
Financial Services

Miller Industries Inc

2.10 8.6 Mil
Consumer Cyclical