Our Equity Funds MoA International Fund
Ticker: MAIFX
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Inception Date: 11/5/2007
AUM: $1.7B
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Benchmark: MSCI EAFE Index
MoA International Fund Overview
The actively managed MoA International Fund, which seeks capital appreciation, scans developed markets outside the U.S. for companies we believe have the potential to help the Fund outperform its benchmark, the MSCI EAFE Index.
The Fund Features:
- A diversified portfolio of high-quality companies in developed international markets
- Dynamic security selection based on quantitative models that are focused on company valuation, earnings quality, and capital deployment
- High-conviction, low-turnover approach
- Historically lower risk relative to its peers
Morningstar Ratings™
| Time Period | Rating | # Funds in Category |
|---|---|---|
| Overall | 344 | |
| 3 Year | 344 | |
| 5 Year | 317 | |
| 10 Year | 220 |
Portfolio Managers
MoA International Fund Performance
Monthly
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA International Fund | -2.50 | 5.19 | 5.19 | 3.79 | 5.95 | 5.82 | 2.90 |
| MSCI EAFE Index | -2.27 | 3.82 | 3.82 | 1.65 | 4.73 | 5.20 | 2.63 |
| Morningstar Foreign Large Value Category Avg | -2.32 | 4.39 | 4.39 | 3.46 | 4.71 | 4.48 | |
| Percentile Rank in Morningstar Category | 42 | 43 | 27 | 8 | |||
| Number of Funds in Category | 371 | 344 | 317 | 220 | |||
Quarterly
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA International Fund | -6.87 | 5.19 | 5.19 | 3.79 | 5.95 | 5.82 | 2.90 |
| MSCI EAFE Index | -8.11 | 3.82 | 3.82 | 1.65 | 4.73 | 5.20 | 2.63 |
| Morningstar Foreign Large Blend Category Avg | -7.29 | 4.39 | 4.39 | 3.46 | 4.71 | 4.48 | |
| Percentile Rank in Morningstar Category | 42 | 43 | 27 | 8 | |||
| Number of Funds in Category | 371 | 344 | 317 | 220 | |||
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 800.914.8716 or visit the Fund’s website at moafunds.com.
The Adviser has contractually agreed to a waiver of 0.15% of the Fund’s management fees. This contractual obligation may not be terminated before April 30, 2026.
MoA International Fund Portfolio Characteristics
Top 10 Holdings (%)
| Holding | Fund |
|---|---|
| SAP SE | 2.15 |
| Novartis AG Registered Shares | 2.11 |
| Roche Holding AG | 1.75 |
| Hitachi Ltd | 1.50 |
| Siemens AG | 1.46 |
| Hermes International SA | 1.45 |
| Shell PLC | 1.45 |
| HSBC Holdings PLC | 1.41 |
| Novo Nordisk AS Class B | 1.40 |
| RELX PLC | 1.35 |
| Total | 16.03 |
Top 10 Countries (%)
| Country | Fund |
|---|---|
| Japan | 22.32 |
| United Kingdom | 15.72 |
| France | 10.16 |
| Switzerland | 9.05 |
| Germany | 8.96 |
| Australia | 5.30 |
| Spain | 4.53 |
| Italy | 4.53 |
| Netherlands | 4.45 |
| Sweden | 2.81 |
| Total | 87.83 |
Portfolio Composition (%)
| Asset | Fund | |
|---|---|---|
| Equities | 94.56 | |
| Cash | 4.64 | |
| Other | 0.80 |
Risk Metrics (3 yr)
| Holding | Fund | Category* |
|---|---|---|
| Sharpe Ratio | 0.05 | 0.04 |
| Standard Deviation | 16.56 | 16.72 |
Average Market Cap
| Item | Value |
|---|---|
| Fund | $53.3B |
| Category Average* | $36.2B |
Overall Risk Vs Category*
Equity Sector Breakdown
MoA International Fund Literature
| Document | Download |
|---|---|
| Fact Sheet | |
| Holdings Q1 | |
| Holdings Q3 | |
| Prospectus |
| Document | Download |
|---|---|
| Summary Prospectus | |
| Annual Report | |
| Semi-Annual Report |