Our Equity Funds MoA Small Cap Value Fund
Ticker: MAVKX
|
Inception Date: 7/1/2005
AUM: $412.3M
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Benchmark: Russell 2000® Value Index
MoA Small Cap Value Fund Overview
The actively managed MoA Small Cap Value Fund, which seeks capital appreciation, invests in smaller companies we believe to be undervalued and have the potential for share price appreciation.
The Fund Features:
- Underappreciated smaller 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
Thad Pollock, CFA, CAIA
Executive Vice President, Head of Active Equities
With MoA Since 2023
Over 27 years of investment experience
Morningstar Ratings™
| Time Period | Rating | # Funds in Category |
|---|---|---|
| Overall | 453 | |
| 3 Year | 453 | |
| 5 Year | 432 | |
| 10 Year | 362 |
MoA Small Cap Value Fund Performance
Monthly
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA Small Cap Value Fund | 5.73 | 19.62 | 27.42 | 12.77 | 7.17 | 8.10 | 7.80 |
| Russell 2000® Value Index | 3.97 | 22.99 | 43.01 | 18.73 | 8.23 | 10.89 | 8.26 |
| Morningstar Small Value Category Avg | 5.21 | 19.74 | 32.27 | 15.60 | 8.65 | 10.51 | – |
| Percentile Rank in Morningstar Category | – | – | 71 | 77 | 75 | 94 | – |
| Number of Funds in Category | – | – | 474 | 453 | 432 | 362 | – |
Quarterly
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA Small Cap Value Fund | 17.04 | 19.62 | 27.42 | 12.77 | 7.17 | 8.10 | 7.80 |
| Russell 2000® Value Index | 17.19 | 22.99 | 43.01 | 18.73 | 8.23 | 10.89 | 8.26 |
| Morningstar Small Value Category Avg | 15.40 | 19.74 | 32.27 | 15.60 | 8.65 | 10.51 | – |
| Percentile Rank in Morningstar Category | – | – | 71 | 77 | 75 | 94 | – |
| Number of Funds in Category | – | – | 474 | 453 | 432 | 362 | – |
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 Value Fund Portfolio Characteristics
Top 10 Holdings (%)
| Holding | Fund |
|---|---|
| Mercury Systems Inc | 2.78 |
| Mueller Industries Inc | 2.56 |
| Enpro Inc | 2.55 |
| UMB Financial Corp | 2.20 |
| Wintrust Financial Corp | 1.96 |
| Stock Yards Bancorp Inc | 1.95 |
| American Healthcare REIT Inc Ordinary Shares | 1.94 |
| TTM Technologies Inc | 1.91 |
| Hancock Whitney Corp | 1.89 |
| Materion Corp | 1.86 |
| Total | 21.60 |
Portfolio Composition (%)
| Asset | Fund | |
|---|---|---|
| Equities | 98.07 | |
| Cash | 1.93 |
Risk Metrics (3 yr)
| Holding | Fund | Category* |
|---|---|---|
| Sharpe Ratio | 0.51 | 0.63 |
| Standard Deviation | 17.16 | 18.27 |
Average Market Cap
| Item | Value |
|---|---|
| Fund | $5.5B |
| Category Average* | $6.0B |
Overall Risk Vs Category*
Equity Sector Breakdown
MoA Small 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 |