Our Equity Funds MoA Mid Cap Value Fund

Ticker: MAMVX | Inception Date: 7/1/2005
AUM: $187.7M | Benchmark: Russell Midcap® Value Index

Fact Sheet Commentary

MoA Mid Cap Value Fund Overview

As of 6/30/2025

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

Stephen J. Rich

Stephen J. Rich

Chairman

With MoA Since 2004

Over 34 years of investment experience

Thad Pollock, CFA, CAIA

Thad Pollock, CFA, CAIA

Executive Vice President, Head of Equities

With MoA Since 2023

Over 26 years of investment experience

Morningstar Ratings™

Time Period Rating # Funds in Category
Overall 383
3 Year 383
5 Year 358
10 Year 283
Based on risk adjusted return among Morningstar Mid-Cap Value category.

MoA Mid Cap Value Fund Performance

Quarterly

Monthly

As of 6/30/2025
Annualized
Class 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Mid Cap Value Fund 2.22 -0.83 6.14 6.73 12.36 7.35 7.24
Russell Midcap® Value Index 3.51 3.12 11.53 11.34 13.71 8.39 8.61
Morningstar Mid-Cap Value Category Avg 3.36 2.04 9.26 11.01 14.30 8.12
Percentile Rank in Morningstar Category 79 93 73 72
Number of Funds in Category 412 383 358 283
Date of Inception: 7/1/2005 | Gross Expense Ratio: 0.69%

Quarterly

As of 6/30/2025
Annualized
Class 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Mid Cap Value Fund 2.47 -0.83 6.14 6.73 12.36 7.35 7.24
Russell Midcap® Value Index 5.35 3.12 11.53 11.34 13.71 8.39 8.61
Morningstar Mid-Cap Value Category Avg 3.79 2.04 9.26 11.01 14.30 8.12
Percentile Rank in Morningstar Category 79 93 73 72
Number of Funds in Category 412 383 358 283
Date of Inception: 7/1/2005 | Gross Expense Ratio: 0.69%

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 6/30/2025

Top 10 Holdings (%)

Holding Fund
Crown Holdings Inc 2.76
Ameriprise Financial Inc 2.66
Crane Co 2.50
Evergy Inc 2.29
Williams Companies Inc 2.27
Teledyne Technologies Inc 2.16
American Financial Group Inc 2.11
Performance Food Group Co 2.09
East West Bancorp Inc 2.09
Roper Technologies Inc 2.09
Total 23.02
Total Number of Holdings: 70

Portfolio Composition (%)

Asset Fund
Equities 97.87
Cash 2.13

Risk Metrics (3 yr)

Holding Fund Category*
Sharpe Ratio 0.18 0.39
Standard Deviation 17.61 18.52

Average Market Cap

Item Value
Fund $16.9B
Category Average* $19.9B

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 18.11 16.80
Financials 17.92 20.26
Utilities 9.45 7.28
Information Technology 8.82 7.08
Consumer Discretionary 8.74 6.74
Real Estate 8.65 6.41
Healthcare 8.31 10.82
Energy 7.53 5.93
Materials 5.83 8.34
Consumer Staples 4.55 7.41
Communication Services 2.08 2.94

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