Our Equity Funds MoA Small Cap Value Fund

Ticker: MAVKX | Inception Date: 7/1/2005
AUM: $396.9M | Benchmark: Russell 2000® Value Index

Fact Sheet

MoA Small Cap Value Fund Overview

As of 11/30/2024

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

Morningstar Ratings™

Time Period Rating # Funds in Category
Overall 466
3 Year 466
5 Year 443
10 Year 348
Based on risk adjusted return among Morningstar Small Value category.

Portfolio Managers

Stephen J. Rich

Stephen J. Rich

Chairman

With MoA Since 2004

Over 33 years of investment experience

Thad Pollock, CFA, CAIA

Thad Pollock, CFA, CAIA

Executive Vice President, Head of Equities

With MoA Since 2023

Over 25 years of investment experience

MoA Small Cap Value Fund Performance

Quarterly

Monthly

As of 11/30/2024
Annualized
Class 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Small Cap Value Fund 10.05 19.79 31.42 7.82 9.05 7.03 7.76
Russell 2000® Value Index 9.65 17.88 32.55 6.35 9.93 8.37 7.63
Morningstar Small Value Category Avg 9.67 17.40 29.91 8.83 11.61 8.61
Percentile Rank in Morningstar Category 42 65 84 87
Number of Funds in Category 488 466 443 348
Date of Inception: 7/1/2005 | Gross Expense Ratio: 0.84%

Quarterly

As of 9/30/2024
Annualized
Class 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Small Cap Value Fund 9.26 9.29 20.66 5.62 7.99 6.60 7.32
Russell 2000® Value Index 10.15 9.22 25.88 3.77 9.29 8.22 7.27
Morningstar Small Value Category Avg 8.14 8.74 22.68 6.47 11.02 8.17
Percentile Rank in Morningstar Category 72 64 89 88
Number of Funds in Category 475 446 420 326
Date of Inception: 7/1/2005 | Gross Expense Ratio: 0.84%

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

As of 9/30/2024

Top 10 Holdings (%)

Holding Fund
Taylor Morrison Home Corp 3.40
Mueller Industries Inc 2.90
Essent Group Ltd 2.37
UFP Industries Inc 2.06
Ashland Inc 2.06
American Healthcare REIT Inc Ordinary Shares 2.00
Stock Yards Bancorp Inc 1.97
Selective Insurance Group Inc 1.95
Banner Corp 1.90
United States Treasury Bills 1.89
Total 22.50
Total Number of Holdings: 94

Portfolio Composition (%)

Asset Fund
Equities 96.98
Cash 3.02

Risk Metrics (3 yr)

Holding Fund Category*
Sharpe Ratio 0.18 0.22
Standard Deviation 20.16 21.49

Average Market Cap

Item Value
Fund $3.0B
Category Average* $4.8B

Overall Risk Vs Category*

*Compared to the Small Value Category.

Equity Sector Breakdown

MoA Small Cap Value Fund
Morningstar Small Value Category Avg
Sector Fund Category
Financials 26.82 23.78
Industrials 15.12 18.24
Real Estate 11.63 5.72
Healthcare 9.28 5.82
Consumer Discretionary 8.96 13.11
Energy 7.12 7.83
Information Technology 5.86 10.34
Materials 5.77 7.65
Utilities 4.97 2.48
Consumer Staples 3.17 3.16
Communication Services 1.29 1.87

MoA Small Cap Value Fund Literature

Document Download
Fact Sheet
Holdings Q1
Holdings Q3
Prospectus
Document Download
Summary Prospectus
Annual Report
Semi-Annual Report