MoA Mid Cap Value Fund Overview

As of 3/31/2024

The actively managed MoA Mid Cap Value Fund seeks capital appreciation, and to a lesser extent, current income. We seek companies that are undervalued with respect to their operating results and potential.

The Fund Features:

  • Underappreciated mid-sized market capitalization companies with solid/improving business fundamentals, strong underlying business models, capable management and attractive valuations
  • Disciplined bottom-up security selection with a long-term value investing mindset combined with a quantitative and qualitative risk-management focus
  • Experienced team with over 25 years average tenure in conducting in-depth sector and company research into attractive investment opportunities

Morningstar Ratings™

Time Period Rating # Funds in Category
Overall 380
3 Year 380
5 Year 363
10 Year 281
Based on risk adjusted return among Morningstar Mid-Cap Value category.

Portfolio Managers

Stephen J. Rich

Stephen J. Rich

Chairman & CEO

Portfolio Manager Since 2004

Over 32 years of investment experience

Thaddeus Pollock, CFA, CAIA

Thaddeus Pollock, CFA, CAIA

Executive Vice President, Head of Value Equity

Portfolio Manager Since 2023

Over 24 years of investment experience

MoA Mid Cap Value Fund Performance

Monthly

As of 3/31/2024
Annualized
Class 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Mid Cap Value Fund 6.25 6.57 13.55 5.76 9.45 8.07 7.57
Russell Midcap® Value Index 5.18 8.23 20.40 6.80 9.94 8.57 8.78
Morningstar Mid-Cap Value Category Avg 5.49 7.75 20.80 8.00 10.61 8.23
Percentile Rank in Morningstar Category 86 81 69 57
Number of Funds in Category 399 380 363 281
Date of Inception: 7/1/2005 | Gross Expense Ratio: 0.70%

Quarterly

As of 3/31/2024
Annualized
Class 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Mid Cap Value Fund 6.57 6.57 13.55 5.76 9.45 8.07 7.57
Russell Midcap® Value Index 8.23 8.23 20.40 6.80 9.94 8.57 8.78
Morningstar Mid-Cap Value Category Avg 7.75 7.75 20.80 8.00 10.61 8.23
Percentile Rank in Morningstar Category 86 81 69 57
Number of Funds in Category 399 380 363 281
Date of Inception: 7/1/2005 | Gross Expense Ratio: 0.70%

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 Value Fund Portfolio Characteristics

As of 3/31/2024

Top 10 Holdings (%)

Holding Fund
Ameriprise Financial Inc 2.78
Crown Holdings Inc 2.67
Crane Co 2.50
American Financial Group Inc 2.49
Baker Hughes Co Class A 2.46
Ashland Inc 2.44
Carlisle Companies Inc 2.12
Evergy Inc 2.05
Clean Harbors Inc 2.03
Devon Energy Corp 1.96
Total 23.50
Total Number of Holdings: 82

Portfolio Composition (%)

Asset Fund
Equities 98.04
Cash 1.96

Risk Metrics (3 yr)

Holding Fund Category*
Sharpe Ratio 0.24 0.34
Standard Deviation 18.13 18.89

Average Market Cap

Item Value
Fund $15.3B
Category Average* $15.3B

Overall Risk Vs Category*

*Compared to the Mid-Cap Value Category.

Equity Sector Breakdown

MoA Mid Cap Value Fund
Morningstar Mid-Cap Value Category Avg
Sector Fund Category
Industrials 19.51 16.83
Financials 18.18 21.56
Materials 12.28 8.81
Real Estate 9.91 6.00
Utilities 9.32 6.55
Information Technology 8.08 7.03
Energy 6.70 5.97
Consumer Discretionary 6.09 8.34
Healthcare 5.74 9.67
Consumer Staples 2.35 6.22
Communication Services 1.84 3.03

MoA Mid Cap Value Fund Literature