The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MoA Small Cap Value Fund MAVKX
- NAV / 1-Day Return 14.25 / +0.21 %
- Total Assets 391.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- 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 1.53%
- Turnover 22%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 9:52 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mueller Industries Inc | 3.29 | 12.5 Mil | Industrials |
Taylor Morrison Home Corp | 2.93 | 11.1 Mil | Consumer Cyclical |
Ashland Inc | 2.37 | 9.0 Mil | Basic Materials |
UFP Industries Inc | 2.24 | 8.5 Mil | Basic Materials |
ChampionX Corp | 2.24 | 8.5 Mil | Energy |
Miller Industries Inc | 2.18 | 8.3 Mil | Consumer Cyclical |
Fortrea Holdings Inc | 2.18 | 8.3 Mil | Healthcare |
Selective Insurance Group Inc | 2.17 | 8.2 Mil | Financial Services |
VSE Corp | 2.15 | 8.2 Mil | Industrials |
Essent Group Ltd | 2.10 | 8.0 Mil | Financial Services |