Our Equity Funds MoA Mid Cap Value Fund
Ticker: MAMVX
|
Inception Date: 7/1/2005
AUM: $174.8M
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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
Morningstar Ratings™
| Time Period | Rating | # Funds in Category |
|---|---|---|
| Overall | 379 | |
| 3 Year | 379 | |
| 5 Year | 365 | |
| 10 Year | 286 |
Portfolio Managers
Stephen J. Rich
Chairman & CEO
Portfolio Manager Since 2004
Over 33 years of investment experience
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
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA Mid Cap Value Fund | -4.15 | 2.15 | 8.36 | 2.45 | 7.80 | 7.64 | 7.29 |
| Russell Midcap® Value Index | -5.23 | 2.56 | 14.09 | 3.26 | 8.06 | 7.94 | 8.43 |
| Morningstar Mid-Cap Value Category Avg | -5.04 | 2.31 | 14.32 | 4.62 | 8.64 | 7.70 | |
| Percentile Rank in Morningstar Category | 82 | 82 | 63 | 56 | |||
| Number of Funds in Category | 398 | 379 | 365 | 286 | |||
Quarterly
| 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 | |||
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 |
|---|---|
| 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 |
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*
Equity Sector Breakdown
MoA Mid Cap Value Fund Literature
| Document | Download |
|---|---|
| Fact Sheet | |
| Holdings Q1 | |
| Holdings Q3 | |
| Prospectus |
| Document | Download |
|---|---|
| Summary Prospectus | |
| Annual Report | |
| Semi-Annual Report |