Our Equity Funds MoA Mid Cap Value Fund
Ticker: MAMVX
|
Inception Date: 7/1/2005
AUM: $185.2M
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Benchmark: Russell Midcap® Value Index
MoA Mid Cap Value Fund Overview
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
Portfolio Managers
Thad Pollock, CFA, CAIA
Executive Vice President, Head of Active Equities
With MoA Since 2023
Over 26 years of investment experience
Morningstar Ratings™
| Time Period | Rating | # Funds in Category |
|---|---|---|
| Overall | 388 | |
| 3 Year | 388 | |
| 5 Year | 367 | |
| 10 Year | 301 |
MoA Mid Cap Value Fund Performance
Monthly
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA Mid Cap Value Fund | 5.50 | 7.13 | 16.99 | 8.87 | 5.07 | 8.63 | 7.47 |
| Russell Midcap® Value Index | 7.58 | 11.54 | 29.76 | 15.93 | 8.50 | 10.32 | 9.21 |
| Morningstar Mid-Cap Value Category Avg | 6.18 | 8.69 | 26.31 | 14.12 | 8.36 | 10.17 | – |
| Percentile Rank in Morningstar Category | – | – | 85 | 90 | 90 | 84 | – |
| Number of Funds in Category | – | – | 413 | 388 | 367 | 301 | – |
Quarterly
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA Mid Cap Value Fund | 1.55 | 1.55 | 7.54 | 7.10 | 5.06 | 8.16 | 7.22 |
| Russell Midcap® Value Index | 3.68 | 3.68 | 17.62 | 13.14 | 7.94 | 9.75 | 8.86 |
| Morningstar Mid-Cap Value Category Avg | 2.39 | 2.39 | 14.48 | 11.98 | 7.98 | 9.65 | – |
| Percentile Rank in Morningstar Category | – | – | 86 | 91 | 90 | 85 | – |
| Number of Funds in Category | – | – | 413 | 388 | 367 | 300 | – |
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
Top 10 Holdings (%)
| Holding | Fund |
|---|---|
| Entergy Corp | 2.77 |
| Evergy Inc | 2.75 |
| Crown Holdings Inc | 2.65 |
| AMETEK Inc | 2.63 |
| Teledyne Technologies Inc | 2.58 |
| Williams Companies Inc | 2.44 |
| Crane Co | 2.40 |
| Devon Energy Corp | 2.30 |
| L3Harris Technologies Inc | 2.06 |
| NiSource Inc | 2.00 |
| Total | 24.58 |
Portfolio Composition (%)
| Asset | Fund | |
|---|---|---|
| Equities | 97.86 | |
| Cash | 2.14 |
Risk Metrics (3 yr)
| Holding | Fund | Category* |
|---|---|---|
| Sharpe Ratio | 0.22 | 0.51 |
| Standard Deviation | 14.15 | 15.10 |
Average Market Cap
| Item | Value |
|---|---|
| Fund | $24.8B |
| Category Average* | $20.9B |
Overall Risk Vs Category*
Equity Sector Breakdown
MoA Mid Cap Value Fund Literature
| Document | Download |
|---|---|
| Fact Sheet | |
| Manager Commentary | |
| 3 Reasons to Invest | |
| Strategy Profile |
| Document | Download |
|---|---|
| Prospectus | |
| Summary Prospectus | |
| Annual Report | |
| Semi-Annual Report |