Our Equity Funds MoA Small Cap Value Fund

Ticker: MAVKX | Inception Date: 7/1/2005
AUM: $407.6M | Benchmark: Russell 2000® Value Index

Fact Sheet

MoA Small Cap Value Fund Overview

As of 4/30/2024

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 453
3 Year 453
5 Year 423
10 Year 332
Based on risk adjusted return among Morningstar Small Value category.

Portfolio Managers

Stephen J. Rich

Stephen J. Rich

Chairman & CEO

Portfolio Manager Since 2004

Over 33 years of investment experience

Thaddeus Pollock, CFA, CAIA

Thaddeus Pollock, CFA, CAIA

Executive Vice President, Head of Value Equity

Portfolio Manager Since 2023

Over 24 years of investment experience

MoA Small Cap Value Fund Performance

Quarterly

Monthly

As of 4/30/2024
Annualized
Class 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Small Cap Value Fund -5.46 -0.87 12.23 1.26 5.43 5.36 6.93
Russell 2000® Value Index -6.37 -3.66 14.03 -0.67 5.96 6.45 6.73
Morningstar Small Value Category Avg -5.67 -1.25 15.77 2.86 8.17 6.81
Percentile Rank in Morningstar Category 77 72 89 86
Number of Funds in Category 484 453 423 332
Date of Inception: 7/1/2005 | Gross Expense Ratio: 0.82%

Quarterly

As of 3/31/2024
Annualized
Class 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Small Cap Value Fund 4.86 4.86 16.03 4.69 7.29 5.79 7.28
Russell 2000® Value Index 2.90 2.90 18.75 2.22 8.17 6.87 7.13
Morningstar Small Value Category Avg 4.66 4.66 20.14 5.90 10.28 7.23
Percentile Rank in Morningstar Category 78 66 91 85
Number of Funds in Category 489 457 426 335
Date of Inception: 7/1/2005 | Gross Expense Ratio: 0.82%

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 3/31/2024

Top 10 Holdings (%)

Holding Fund
Taylor Morrison Home Corp 3.19
Mueller Industries Inc 2.98
UFP Industries Inc 2.76
ChampionX Corp 2.50
VSE Corp 2.27
Ashland Inc 2.27
Fortrea Holdings Inc 2.22
Essent Group Ltd 2.21
Selective Insurance Group Inc 2.16
Miller Industries Inc 2.10
Total 24.66
Total Number of Holdings: 90

Portfolio Composition (%)

Asset Fund
Equities 97.88
Cash 2.12

Risk Metrics (3 yr)

Holding Fund Category*
Sharpe Ratio 0.18 0.24
Standard Deviation 19.04 20.52

Average Market Cap

Item Value
Fund $3.4B
Category Average* $4.6B

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 24.30 23.02
Industrials 18.37 21.78
Consumer Discretionary 10.99 9.01
Energy 9.88 7.82
Real Estate 9.29 6.23
Healthcare 8.06 5.81
Materials 5.47 9.67
Information Technology 5.04 9.20
Utilities 4.38 2.88
Consumer Staples 2.91 3.17
Communication Services 1.31 1.42

MoA Small Cap Value Fund Literature

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