Our Equity Funds MoA Mid Cap Value Fund

Ticker: MAMVX | Inception Date: 7/1/2005
AUM: $202.3M | Benchmark: Russell Midcap® Value Index

Fact Sheet

MoA Mid Cap Value Fund Overview

As of 11/30/2024

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 390
3 Year 390
5 Year 372
10 Year 288
Based on risk adjusted return among Morningstar Mid-Cap Value category.

Portfolio Managers

Stephen J. Rich

Stephen J. Rich

Chairman

With MoA Since 2004

Over 33 years of investment experience

Thad Pollock, CFA, CAIA

Thad Pollock, CFA, CAIA

Executive Vice President, Head of Equities

With MoA Since 2023

Over 25 years of investment experience

MoA Mid Cap Value Fund Performance

Quarterly

Monthly

As of 11/30/2024
Annualized
Class 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Mid Cap Value Fund 6.48 20.04 27.64 7.14 10.15 8.52 7.96
Russell Midcap® Value Index 7.36 22.00 31.50 8.73 10.92 9.01 9.13
Morningstar Mid-Cap Value Category Avg 6.79 19.35 28.05 9.94 11.18 8.80
Percentile Rank in Morningstar Category 53 83 65 62
Number of Funds in Category 422 390 372 288
Date of Inception: 7/1/2005 | Gross Expense Ratio: 0.74%

Quarterly

As of 9/30/2024
Annualized
Class 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Mid Cap Value Fund 9.73 13.58 23.98 6.35 9.89 8.54 7.72
Russell Midcap® Value Index 10.08 15.08 29.01 7.39 10.33 8.93 8.89
Morningstar Mid-Cap Value Category Avg 8.98 13.06 25.80 8.50 10.97 8.62
Percentile Rank in Morningstar Category 65 78 66 57
Number of Funds in Category 393 375 362 282
Date of Inception: 7/1/2005 | Gross Expense Ratio: 0.74%

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 9/30/2024

Top 10 Holdings (%)

Holding Fund
Crown Holdings Inc 3.17
Public Service Enterprise Group Inc 2.53
Ameriprise Financial Inc 2.53
American Financial Group Inc 2.42
Evergy Inc 2.35
Carlisle Companies Inc 2.31
Baker Hughes Co Class A 2.25
Ashland Inc 2.22
Taylor Morrison Home Corp 2.14
Crane Co 2.12
Total 24.04
Total Number of Holdings: 77

Portfolio Composition (%)

Asset Fund
Equities 97.09
Cash 2.91

Risk Metrics (3 yr)

Holding Fund Category*
Sharpe Ratio 0.22 0.32
Standard Deviation 18.40 19.22

Average Market Cap

Item Value
Fund $16.6B
Category Average* $16.3B

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 18.35 17.32
Financials 17.60 20.98
Utilities 10.41 6.67
Real Estate 10.29 5.89
Materials 10.20 8.98
Consumer Discretionary 7.37 7.71
Information Technology 7.02 7.30
Healthcare 6.60 10.20
Energy 6.36 5.78
Consumer Staples 4.24 6.37
Communication Services 1.55 2.80

MoA Mid Cap Value Fund Literature

Document Download
Fact Sheet
Holdings Q1
Holdings Q3
Prospectus
Document Download
Summary Prospectus
Annual Report
Semi-Annual Report