Our Equity Funds MoA International Fund
Ticker: MAIFX
|
Inception Date: 11/5/2007
AUM: $1.5B
|
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 | 686 | |
3 Year | 686 | |
5 Year | 636 | |
10 Year | 426 |
Portfolio Managers
Jamie Zendel, FRM
Executive Vice President, Head of Quantitative Strategies
Portfolio Manager Since 2007
Over 26 years of investment experience
MoA International Fund Performance
Monthly
Annualized | |||||||
---|---|---|---|---|---|---|---|
Class | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
MoA International Fund | -2.52 | 3.90 | 12.83 | 4.56 | 7.18 | 4.87 | 2.95 |
MSCI EAFE Index | -2.56 | 3.08 | 9.28 | 2.86 | 6.18 | 4.38 | 2.70 |
Morningstar Foreign Large Blend Category Avg | -2.57 | 2.54 | 8.18 | 1.06 | 5.40 | 4.18 | |
Percentile Rank in Morningstar Category | 9 | 5 | 12 | 18 | |||
Number of Funds in Category | 737 | 686 | 636 | 426 |
Quarterly
Annualized | |||||||
---|---|---|---|---|---|---|---|
Class | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
MoA International Fund | 6.59 | 6.59 | 18.73 | 6.42 | 8.32 | 5.30 | 3.12 |
MSCI EAFE Index | 5.78 | 5.78 | 15.32 | 4.78 | 7.33 | 4.80 | 2.87 |
Morningstar Foreign Large Blend Category Avg | 5.24 | 5.24 | 13.54 | 2.92 | 6.56 | 4.53 | |
Percentile Rank in Morningstar Category | 8 | 6 | 14 | 18 | |||
Number of Funds in Category | 748 | 696 | 646 | 425 |
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.
MoA International Fund Portfolio Characteristics
Top 10 Holdings (%)
Holding | Fund |
---|---|
Novo Nordisk A/S Class B | 3.73 |
ASML Holding NV | 2.89 |
BHP Group Ltd | 1.86 |
Hermes International SA | 1.61 |
Novartis AG Registered Shares | 1.60 |
Tokyo Electron Ltd | 1.50 |
Mitsubishi Corp | 1.50 |
Roche Holding AG | 1.45 |
Toyota Motor Corp | 1.43 |
Nestle SA | 1.43 |
Total | 19.00 |
Top 10 Countries (%)
Country | Fund |
---|---|
Japan | 23.35 |
United Kingdom | 12.92 |
France | 12.20 |
Switzerland | 10.52 |
Germany | 7.84 |
Netherlands | 6.56 |
Denmark | 5.52 |
Spain | 4.75 |
Australia | 3.37 |
Italy | 2.37 |
Total | 89.40 |
Portfolio Composition (%)
Asset | Fund | |
---|---|---|
Equities | 97.81 | |
Cash | 1.32 | |
Other | 0.86 |
Risk Metrics (3 yr)
Holding | Fund | Category* |
---|---|---|
Sharpe Ratio | 0.28 | 0.09 |
Standard Deviation | 16.40 | 17.13 |
Average Market Cap
Item | Value |
---|---|
Fund | $61.4B |
Category Average* | $59.1B |
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 |