Our Equity Funds MoA Mid Cap Equity Index Fund
Ticker: MAMEX
|
Inception Date: 5/3/1999
AUM: $1.6B
|
Benchmark: S&P MidCap® 400 Index
MoA Mid Cap Equity Index Fund Overview
The MoA Mid Cap Equity Index Fund seeks investment results that correspond to the performance of the S&P MidCap® 400 Index.
The Fund Features:
- A portfolio that primarily invests in the 400 stocks included in the S&P MidCap® 400 Index
- Lower cost access to the capital appreciation potential of mid-sized U.S. companies
Morningstar Ratings™
Time Period | Rating | # Funds in Category |
---|---|---|
Overall | 394 | |
3 Year | 394 | |
5 Year | 362 | |
10 Year | 252 |
Portfolio Managers
Jamie Zendel, FRM
Executive Vice President, Head of Quantitative Strategies
Portfolio Manager Since 2007
Over 26 years of investment experience
Erik Wennerstrum, CPA
Vice President, Quantitative Research
Portfolio Manager Since 2019
Over 9 years of investment experience
MoA Mid Cap Equity Index Fund Performance
Monthly
Annualized | |||||||
---|---|---|---|---|---|---|---|
Class | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
MoA Mid Cap Equity Index Fund | -6.02 | 3.33 | 16.67 | 3.08 | 9.30 | 9.29 | 9.46 |
S&P MidCap® 400 Index | -6.02 | 3.33 | 16.82 | 3.25 | 9.47 | 9.48 | 9.73 |
Morningstar Mid-Cap Blend Category Avg | -5.63 | 3.05 | 16.38 | 2.90 | 8.79 | 8.50 | |
Percentile Rank in Morningstar Category | 44 | 49 | 36 | 28 | |||
Number of Funds in Category | 423 | 394 | 362 | 252 |
Quarterly
Annualized | |||||||
---|---|---|---|---|---|---|---|
Class | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
MoA Mid Cap Equity Index Fund | 9.95 | 9.95 | 23.13 | 6.79 | 11.54 | 9.80 | 9.77 |
S&P MidCap® 400 Index | 9.95 | 9.95 | 23.33 | 6.96 | 11.71 | 9.99 | 10.03 |
Morningstar Mid-Cap Blend Category Avg | 9.21 | 9.21 | 22.48 | 6.45 | 10.89 | 8.99 | |
Percentile Rank in Morningstar Category | 43 | 48 | 34 | 26 | |||
Number of Funds in Category | 423 | 392 | 360 | 252 |
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 Mid Cap Equity Index Fund Portfolio Characteristics
Top 10 Holdings (%)
Holding | Fund |
---|---|
iShares Core S&P Mid-Cap ETF | 1.01 |
Vistra Corp | 0.85 |
Williams-Sonoma Inc | 0.74 |
Reliance Inc | 0.70 |
Carlisle Companies Inc | 0.69 |
GoDaddy Inc Class A | 0.61 |
EMCOR Group Inc | 0.60 |
Graco Inc | 0.57 |
Lennox International Inc | 0.57 |
Saia Inc | 0.56 |
Total | 6.90 |
Portfolio Composition (%)
Asset | Fund | |
---|---|---|
Equities | 99.99 | |
Cash | 0.01 |
Risk Metrics (3 yr)
Holding | Fund | Category* |
---|---|---|
Sharpe Ratio | 0.28 | 0.27 |
Standard Deviation | 20.08 | 19.14 |
Average Market Cap
Item | Value |
---|---|
Fund | $8.2B |
Category Average* | $13.0B |
Overall Risk Vs Category*
Equity Sector Breakdown
MoA Mid Cap Equity Index Fund Literature
Document | Download |
---|---|
Fact Sheet | |
Holdings Q1 | |
Holdings Q3 | |
Prospectus |
Document | Download |
---|---|
Summary Prospectus | |
Annual Report | |
Semi-Annual Report |