Our Equity Funds MoA Small Cap Equity Index Fund
Ticker: MASOX
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Inception Date: 7/2/2018
AUM: $173.6M
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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
Portfolio Managers

Erik Wennerstrum, CPA
Vice President, Quantitative Research
With MoA Since 2019
Over 11 years of investment experience

Ron Viener
Vice President, Head of Trading and Middle Office
With MoA Since 2020
Over 25 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
Morningstar Ratings™
Time Period | Rating | # Funds in Category |
---|---|---|
Overall | 574 | |
3 Year | 574 | |
5 Year | 556 | |
10 Year | 401 |
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 | 0.90 | -3.70 | -4.94 | 4.41 | 10.74 | 5.38 | |
S&P SmallCap® 600 Index | 0.93 | -3.58 | -4.71 | 4.60 | 10.99 | 5.54 | |
Morningstar Small Blend Category Avg | 1.24 | -0.66 | -0.88 | 7.15 | 11.25 | ||
Percentile Rank in Morningstar Category | 86 | 88 | 58 | ||||
Number of Funds in Category | 610 | 574 | 556 |
Quarterly
Annualized | |||||||
---|---|---|---|---|---|---|---|
Class | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
MoA Small Cap Equity Index Fund | 4.80 | -4.57 | 4.42 | 7.48 | 11.43 | 5.32 | |
S&P SmallCap® 600 Index | 4.90 | -4.46 | 4.60 | 7.65 | 11.68 | 5.47 | |
Morningstar Small Blend Category Avg | 6.69 | -1.92 | 6.33 | 10.05 | 11.90 | ||
Percentile Rank in Morningstar Category | 70 | 86 | 58 | ||||
Number of Funds in Category | 610 | 575 | 554 |
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 waive its advisory fee and/or reimburse the Fund’s ordinary operating expenses to the extent necessary to limit the ordinary operating expenses (other than, among other things, the management fee and shareholder servicing fees) to an amount not to exceed the annual rate of 0.08% based on the Fund’s average daily net assets. This contractual obligation may not be terminated before April 30, 2026, without the consent of the Board of Directors.
MoA Small Cap Equity Index Fund Portfolio Characteristics
Top 10 Holdings (%)
Holding | Fund |
---|---|
iShares Core S&P Small-Cap ETF | 1.22 |
Mr. Cooper Group Inc | 0.71 |
AeroVironment Inc | 0.60 |
Brinker International Inc | 0.60 |
Qorvo Inc | 0.59 |
SPX Technologies Inc | 0.58 |
Kratos Defense & Security Solutions Inc | 0.58 |
BorgWarner Inc | 0.55 |
Badger Meter Inc | 0.54 |
Armstrong World Industries Inc | 0.53 |
Total | 6.50 |
Portfolio Composition (%)
Asset | Fund | |
---|---|---|
Equities | 99.97 | |
Cash | 0.03 |
Risk Metrics (3 yr)
Holding | Fund | Category* |
---|---|---|
Sharpe Ratio | 0.22 | 0.33 |
Standard Deviation | 22.71 | 21.21 |
Average Market Cap
Item | Value |
---|---|
Fund | $3.0B |
Category Average* | $5.9B |
Overall Risk Vs Category*
Equity Sector Breakdown
MoA Small Cap Equity Index Fund Literature
Document | Download |
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Fact Sheet |
Document | Download |
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Prospectus | |
Summary Prospectus | |
Annual Report | |
Semi-Annual Report |