Our Equity Funds MoA Small Cap Equity Index Fund
Ticker: MASOX
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Inception Date: 7/2/2018
AUM: $207.4M
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Benchmark: S&P SmallCap® 600 Index
MoA Small Cap Equity Index Fund Overview
The MoA Small Cap Equity Index Fund seeks investment results that correspond to the performance of the S&P SmallCap® 600 Index.
The Fund Features:
- A portfolio that primarily invests in the 600 stocks included in the S&P SmallCap® 600 Index
- Lower cost access to the capital appreciation potential of smaller U.S. companies
Morningstar Ratings™
Time Period | Rating | # Funds in Category |
---|---|---|
Overall | 593 | |
3 Year | 593 | |
5 Year | 566 | |
10 Year | 404 |
Portfolio Managers
Erik Wennerstrum, CPA
Vice President, Quantitative Research
With MoA Since 2019
Over 10 years of investment experience
Ron Viener
Vice President, Head of Trading and Middle Office
With MoA Since 2020
Over 24 years of investment experience
Jamie Zendel, FRM
Executive Vice President, Head of Quantitative and Asset Allocation Strategies
With MoA Since 2007
Over 27 years of investment experience
MoA Small Cap Equity Index Fund Performance
Monthly
Annualized | |||||||
---|---|---|---|---|---|---|---|
Class | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
MoA Small Cap Equity Index Fund | 10.93 | 17.99 | 33.07 | 6.14 | 10.51 | 7.98 | |
S&P SmallCap® 600 Index | 10.94 | 18.09 | 33.20 | 6.32 | 10.82 | 8.13 | |
Morningstar Small Blend Category Avg | 9.95 | 20.00 | 32.75 | 6.69 | 10.81 | ||
Percentile Rank in Morningstar Category | 47 | 59 | 59 | ||||
Number of Funds in Category | 620 | 593 | 566 |
Quarterly
Annualized | |||||||
---|---|---|---|---|---|---|---|
Class | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
MoA Small Cap Equity Index Fund | 10.14 | 9.26 | 25.73 | 3.83 | 9.90 | 6.88 | |
S&P SmallCap® 600 Index | 10.13 | 9.33 | 25.86 | 3.99 | 10.21 | 7.03 | |
Morningstar Small Blend Category Avg | 8.45 | 10.91 | 25.03 | 4.42 | 10.20 | ||
Percentile Rank in Morningstar Category | 50 | 60 | 59 | ||||
Number of Funds in Category | 594 | 569 | 547 |
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.
The Adviser has contractually agreed to reimburse the Fund’s direct operating expenses other than management fees to the extent such operating expenses exceed 0.07% (excluding any extraordinary expenses that may arise and charges incurred in trading portfolio securities). This contractual obligation may not be terminated before April 30, 2025, and will continue for each succeeding 12 month period thereafter, unless either the Investment Company (at the direction of its Board of Directors) gives not less than 30 days’ notice of termination to the Adviser or the Adviser gives written notice of termination to the Investment Company within a 45 calendar day period prior to the next May 1.
MoA Small Cap Equity Index Fund Portfolio Characteristics
Top 10 Holdings (%)
Holding | Fund |
---|---|
iShares Core S&P Small-Cap ETF | 1.77 |
Mueller Industries Inc | 0.61 |
ATI Inc | 0.60 |
Ensign Group Inc | 0.59 |
Carpenter Technology Corp | 0.58 |
Comerica Inc | 0.58 |
Meritage Homes Corp | 0.54 |
SPX Technologies Inc | 0.53 |
Lumen Technologies Inc Ordinary Shares | 0.52 |
SPS Commerce Inc | 0.52 |
Total | 6.84 |
Portfolio Composition (%)
Asset | Fund | |
---|---|---|
Equities | 99.92 | |
Cash | 0.08 |
Risk Metrics (3 yr)
Holding | Fund | Category* |
---|---|---|
Sharpe Ratio | 0.10 | 0.13 |
Standard Deviation | 22.07 | 21.09 |
Average Market Cap
Item | Value |
---|---|
Fund | $3.0B |
Category Average* | $5.7B |
Overall Risk Vs Category*
Equity Sector Breakdown
MoA Small Cap Equity Index Fund Literature
Document | Download |
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Fact Sheet | |
Holdings Q1 | |
Holdings Q3 | |
Prospectus |
Document | Download |
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Summary Prospectus | |
Annual Report | |
Semi-Annual Report |