Our Equity Funds MoA Small Cap Growth Fund
Ticker: MAGKX
|
Inception Date: 7/1/2005
AUM: $499.5M
|
Benchmark: Russell 2000® Growth Index
MoA Small Cap Growth Fund Overview
The actively managed MoA Small Cap Growth Fund, which seeks capital appreciation, invests in smaller companies we believe have the potential to outperform their peers while being mindful of risk.
The Fund Features:
- Underappreciated smaller market capitalization companies with improving business fundamentals, strong underlying business models, compelling growth characteristics and attractive valuations
- Disciplined bottom-up security selection with a long-term growth investing mindset and risk management focus on capital preservation
- Experienced team with over 25 years average tenure in conducting in depth sector and company research into attractive investment opportunities
Portfolio Managers
Morningstar Ratings™
| Time Period | Rating | # Funds in Category |
|---|---|---|
| Overall | 522 | |
| 3 Year | 522 | |
| 5 Year | 499 | |
| 10 Year | 401 |
MoA Small Cap Growth Fund Performance
Monthly
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA Small Cap Growth Fund | 6.80 | 25.20 | 37.68 | 15.13 | 4.41 | 11.36 | 9.07 |
| Russell 2000® Growth Index | 3.55 | 22.18 | 38.74 | 18.44 | 5.57 | 11.97 | 9.74 |
| Morningstar Small Growth Category Avg | 6.66 | 21.77 | 33.31 | 16.04 | 4.65 | 12.46 | – |
| Percentile Rank in Morningstar Category | – | – | 39 | 60 | 56 | 65 | – |
| Number of Funds in Category | – | – | 534 | 522 | 499 | 401 | – |
Quarterly
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA Small Cap Growth Fund | 24.70 | 25.20 | 37.68 | 15.13 | 4.41 | 11.36 | 9.07 |
| Russell 2000® Growth Index | 25.71 | 22.18 | 38.74 | 18.44 | 5.57 | 11.97 | 9.74 |
| Morningstar Small Growth Category Avg | 24.47 | 21.77 | 33.31 | 16.04 | 4.65 | 12.46 | – |
| Percentile Rank in Morningstar Category | – | – | 39 | 60 | 56 | 65 | – |
| Number of Funds in Category | – | – | 534 | 522 | 499 | 401 | – |
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 Small Cap Growth Fund Portfolio Characteristics
Top 10 Holdings (%)
| Holding | Fund |
|---|---|
| Credo Technology Group Holding Ltd | 3.34 |
| ESCO Technologies Inc | 2.83 |
| Onto Innovation Inc | 2.56 |
| Fabrinet | 2.38 |
| Advanced Energy Industries Inc | 2.38 |
| Sterling Infrastructure Inc | 2.36 |
| Mercury Systems Inc | 2.32 |
| Modine Manufacturing Co | 2.26 |
| Rambus Inc | 2.24 |
| Federal Signal Corp | 2.20 |
| Total | 24.87 |
Portfolio Composition (%)
| Asset | Fund | |
|---|---|---|
| Equities | 98.10 | |
| Cash | 1.90 |
Risk Metrics (3 yr)
| Holding | Fund | Category* |
|---|---|---|
| Sharpe Ratio | 0.59 | 0.59 |
| Standard Deviation | 18.96 | 20.17 |
Average Market Cap
| Item | Value |
|---|---|
| Fund | $7.4B |
| Category Average* | $9.8B |
Overall Risk Vs Category*
Equity Sector Breakdown
MoA Small Cap Growth Fund Literature
| Document | Download |
|---|---|
| Fact Sheet | |
| Manager Commentary | |
| 3 Reasons to Invest | |
| Strategy Profile |
| Document | Download |
|---|---|
| Prospectus | |
| Summary Prospectus | |
| Annual Report | |
| Semi-Annual Report |