Resources Pricing & Performance
Monthly
| Annualized Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Incep | Incep Date |
| Equity Funds | ||||||||
| Catholic Values Index Fund™ (MACCX) | 0.36 | 8.41 | 16.29 | 17.57 | 11.40 | – | 15.22 | 9/30/2020 |
| Equity Index Fund (MAEIX) | -0.08 | 10.05 | 19.40 | 19.14 | 12.69 | 14.90 | 10.64 | 2/5/1993 |
| Large Cap Growth Index Fund (MOLGX) | -4.73 | – | – | – | – | – | -1.32 | 5/1/2026 |
| Large Cap Value Index Fund (MOLVX) | 3.81 | – | – | – | – | – | 9.35 | 5/1/2026 |
| Mid Cap Equity Index Fund (MAMEX) | -2.39 | 14.44 | 20.74 | 12.75 | 8.28 | 10.72 | 9.85 | 5/3/1999 |
| Small Cap Equity Index Fund (MASOX) | -1.92 | 21.41 | 33.40 | 13.06 | 7.28 | – | 8.50 | 7/2/2018 |
| All America Fund (MAAKX) | -0.28 | 12.05 | 18.75 | 15.55 | 9.75 | 12.44 | 10.61 | 12/31/1984 |
| International Fund (MAIFX) | 1.60 | 11.38 | 25.29 | 18.92 | 11.54 | 10.31 | 5.00 | 11/5/2007 |
| Mid Cap Growth Fund (MOAGX) | -3.62 | 5.44 | – | – | – | – | 1.40 | 9/8/2025 |
| Mid Cap Value Fund (MAMVX) | -0.72 | 12.07 | 13.65 | 8.72 | 5.86 | 8.52 | 7.60 | 7/1/2005 |
| Small Cap Growth Fund (MAGKX) | -6.10 | 17.57 | 27.22 | 11.73 | 3.13 | 10.00 | 8.71 | 7/1/2005 |
| Small Cap Value Fund (MAVKX) | -1.85 | 17.41 | 22.67 | 10.65 | 7.24 | 7.46 | 7.67 | 7/1/2005 |
| Annualized Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Incep | Incep Date |
| Fixed Income Funds | ||||||||
| Inflation Focused Bond Fund (MOIFX) | -0.77 | – | – | – | – | – | -1.44 | 5/1/2026 |
| Core Bond Fund™ (MABDX) | -1.29 | -0.85 | 2.67 | 3.64 | -0.53 | 1.16 | 5.47 | 12/31/1984 |
| Intermediate Bond Fund (MAMBX) | -0.41 | -0.12 | 2.62 | 4.14 | 0.82 | 1.60 | 3.96 | 2/5/1993 |
| US Government Money Market Fund (MAAXX) | 0.30 | 2.03 | 3.77 | 4.50 | 3.51 | 2.20 | 3.23 | 12/31/1984 |
| Annualized Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Incep | Incep Date |
| Asset Allocation Funds | ||||||||
| Conservative Allocation Fund (MACAX) | -0.57 | 4.18 | 9.41 | 8.92 | 4.39 | 5.76 | 5.62 | 5/20/2003 |
| Moderate Allocation Fund (MAMOX) | -0.54 | 6.40 | 13.65 | 12.27 | 7.05 | 8.60 | 7.77 | 5/20/2003 |
| Aggressive Allocation Fund (MAANX) | -0.58 | 9.56 | 18.05 | 14.24 | 8.48 | 10.23 | 9.13 | 5/20/2003 |
| Balanced Fund (MACHX) | 0.39 | 7.52 | 15.87 | 15.79 | 9.81 | 10.24 | 8.64 | 12/31/1984 |
| Annualized Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Incep | Incep Date |
| Target Date Funds | ||||||||
| Retirement Income Fund (MARMX) | -0.58 | 3.10 | 8.02 | 8.10 | 3.90 | 4.88 | 5.08 | 11/5/2007 |
| Clear Passage 2020 Fund™ (MURGX) | -0.64 | 3.73 | 9.09 | 8.84 | 4.41 | 6.47 | 6.01 | 11/5/2007 |
| Clear Passage 2025 Fund™ (MURHX) | -0.54 | 4.90 | 11.02 | 10.33 | 5.59 | 7.67 | 6.74 | 11/5/2007 |
| Clear Passage 2030 Fund™ (MURIX) | -0.54 | 5.85 | 12.46 | 11.52 | 6.62 | 8.80 | 7.46 | 11/5/2007 |
| Clear Passage 2035 Fund™ (MURJX) | -0.32 | 7.08 | 14.50 | 13.13 | 7.74 | 9.85 | 7.93 | 11/5/2007 |
| Clear Passage 2040 Fund™ (MURLX) | -0.24 | 8.53 | 16.83 | 14.64 | 8.94 | 10.72 | 8.42 | 11/5/2007 |
| Clear Passage 2045 Fund™ (MURMX) | -0.30 | 9.57 | 18.42 | 15.45 | 9.53 | 11.07 | 8.55 | 11/5/2007 |
| Clear Passage 2050 Fund™ (MURNX) | -0.32 | 9.99 | 18.85 | 15.81 | 9.76 | 11.21 | 11.13 | 10/1/2012 |
| Clear Passage 2055 Fund™ (MUROX) | -0.28 | 10.36 | 19.52 | 16.19 | 9.96 | – | 11.56 | 10/3/2016 |
| Clear Passage 2060 Fund™ (MURPX) | -0.32 | 10.57 | 19.86 | 16.32 | 10.08 | – | 11.29 | 7/2/2018 |
| Clear Passage 2065 Fund™ (MURQX) | -0.31 | 10.74 | 19.91 | 16.43 | 10.24 | – | 14.26 | 8/3/2020 |
| Clear Passage 2070 Fund™ (MURUX) | -0.46 | 11.10 | 20.23 | – | – | – | 25.47 | 5/1/2025 |
Quarterly
| Annualized Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Incep | Incep Date |
| Equity Funds | ||||||||
| Catholic Values Index Fund™ (MACCX) | 13.73 | 8.01 | 18.47 | 18.66 | 11.85 | – | 15.39 | 9/30/2020 |
| Equity Index Fund (MAEIX) | 15.17 | 10.13 | 22.16 | 20.43 | 13.23 | 15.33 | 10.67 | 2/5/1993 |
| Large Cap Growth Index Fund (MOLGX) | – | – | – | – | – | – | 23.88 | 5/1/2026 |
| Large Cap Value Index Fund (MOLVX) | – | – | – | – | – | – | 37.26 | 5/1/2026 |
| Mid Cap Equity Index Fund (MAMEX) | 14.45 | 17.24 | 25.72 | 15.20 | 8.87 | 11.46 | 9.98 | 5/3/1999 |
| Small Cap Equity Index Fund (MASOX) | 19.60 | 23.79 | 37.24 | 15.82 | 7.17 | – | 8.86 | 7/2/2018 |
| All America Fund (MAAKX) | 15.23 | 12.37 | 21.34 | 16.81 | 10.12 | 12.91 | 10.64 | 12/31/1984 |
| International Fund (MAIFX) | 8.05 | 9.63 | 21.60 | 19.49 | 11.21 | 10.56 | 4.94 | 11/5/2007 |
| Mid Cap Growth Fund (MOAGX) | 13.65 | 9.39 | – | – | – | – | 5.20 | 9/8/2025 |
| Mid Cap Value Fund (MAMVX) | 11.15 | 12.88 | 16.65 | 9.81 | 6.16 | 8.96 | 7.67 | 7/1/2005 |
| Small Cap Growth Fund (MAGKX) | 24.70 | 25.20 | 37.68 | 15.13 | 4.41 | 11.36 | 9.07 | 7/1/2005 |
| Small Cap Value Fund (MAVKX) | 17.04 | 19.62 | 27.42 | 12.77 | 7.17 | 8.10 | 7.80 | 7/1/2005 |
| Annualized Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Incep | Incep Date |
| Fixed Income Funds | ||||||||
| Inflation Focused Bond Fund (MOIFX) | – | – | – | – | – | – | -4.04 | 5/1/2026 |
| Core Bond Fund™ (MABDX) | 0.60 | 0.44 | 3.73 | 4.03 | -0.02 | 1.37 | 5.51 | 12/31/1984 |
| Intermediate Bond Fund (MAMBX) | 0.50 | 0.30 | 2.85 | 4.38 | 1.06 | 1.69 | 3.99 | 2/5/1993 |
| US Government Money Market Fund (MAAXX) | 0.86 | 1.73 | 3.82 | 4.55 | 3.43 | 2.17 | 3.23 | 12/31/1984 |
| Annualized Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Incep | Incep Date |
| Asset Allocation Funds | ||||||||
| Conservative Allocation Fund (MACAX) | 6.03 | 4.78 | 10.50 | 9.63 | 4.78 | 6.01 | 5.67 | 5/20/2003 |
| Moderate Allocation Fund (MAMOX) | 8.29 | 6.98 | 14.99 | 13.29 | 7.45 | 8.93 | 7.83 | 5/20/2003 |
| Aggressive Allocation Fund (MAANX) | 11.12 | 10.20 | 19.86 | 15.50 | 8.84 | 10.66 | 9.20 | 5/20/2003 |
| Balanced Fund (MACHX) | 8.15 | 7.10 | 17.32 | 16.49 | 10.03 | 10.44 | 8.65 | 12/31/1984 |
| Annualized Returns (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Incep | Incep Date |
| Target Date Funds | ||||||||
| Retirement Income Fund (MARMX) | 4.69 | 3.71 | 9.03 | 8.68 | 4.28 | 5.08 | 5.14 | 11/5/2007 |
| Clear Passage 2020 Fund™ (MURGX) | 5.28 | 4.39 | 10.19 | 9.57 | 4.79 | 6.80 | 6.08 | 11/5/2007 |
| Clear Passage 2025 Fund™ (MURHX) | 6.57 | 5.46 | 12.15 | 11.18 | 5.94 | 8.04 | 6.80 | 11/5/2007 |
| Clear Passage 2030 Fund™ (MURIX) | 7.81 | 6.43 | 13.80 | 12.50 | 6.97 | 9.21 | 7.53 | 11/5/2007 |
| Clear Passage 2035 Fund™ (MURJX) | 8.89 | 7.42 | 15.79 | 14.20 | 8.04 | 10.27 | 7.99 | 11/5/2007 |
| Clear Passage 2040 Fund™ (MURLX) | 10.31 | 8.79 | 18.12 | 15.79 | 9.23 | 11.15 | 8.47 | 11/5/2007 |
| Clear Passage 2045 Fund™ (MURMX) | 11.51 | 9.90 | 19.89 | 16.67 | 9.82 | 11.51 | 8.60 | 11/5/2007 |
| Clear Passage 2050 Fund™ (MURNX) | 12.00 | 10.35 | 20.45 | 17.07 | 10.05 | 11.67 | 11.23 | 10/1/2012 |
| Clear Passage 2055 Fund™ (MUROX) | 12.28 | 10.68 | 21.08 | 17.45 | 10.23 | – | 11.70 | 10/3/2016 |
| Clear Passage 2060 Fund™ (MURPX) | 12.52 | 10.93 | 21.49 | 17.63 | 10.36 | – | 11.46 | 7/2/2018 |
| Clear Passage 2065 Fund™ (MURQX) | 12.63 | 11.08 | 21.56 | 17.76 | 10.49 | – | 14.54 | 8/3/2020 |
| Clear Passage 2070 Fund™ (MURUX) | 13.07 | 11.62 | 22.13 | – | – | – | 28.08 | 5/1/2025 |
Ratings
| Fund | Morningstar Category | Overall | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|---|
| Equity Funds | |||||
| Catholic Values Index Fund™ (MACCX) | Large Blend |
Among 1207 Funds |
Among 1207 Funds |
Among 1126 Funds |
- |
| Equity Index Fund (MAEIX) | Large Blend |
Among 1207 Funds |
Among 1207 Funds |
Among 1126 Funds |
Among 893 Funds |
| Large Cap Growth Index Fund (MOLGX) | Large Growth | - | - | - | - |
| Large Cap Value Index Fund (MOLVX) | Large Value | - | - | - | - |
| Mid Cap Equity Index Fund (MAMEX) | Mid-Cap Blend |
Among 365 Funds |
Among 365 Funds |
Among 346 Funds |
Among 264 Funds |
| Small Cap Equity Index Fund (MASOX) | Small Blend |
Among 587 Funds |
Among 587 Funds |
Among 563 Funds |
- |
| All America Fund (MAAKX) | Large Blend |
Among 1207 Funds |
Among 1207 Funds |
Among 1126 Funds |
Among 893 Funds |
| International Fund (MAIFX) | Foreign Large Blend |
Among 645 Funds |
Among 645 Funds |
Among 607 Funds |
Among 481 Funds |
| Mid Cap Growth Fund (MOAGX) | Mid-Cap Growth | - | - | - | - |
| Mid Cap Value Fund (MAMVX) | Mid-Cap Value |
Among 378 Funds |
Among 378 Funds |
Among 358 Funds |
Among 297 Funds |
| Small Cap Growth Fund (MAGKX) | Small Growth |
Among 522 Funds |
Among 522 Funds |
Among 499 Funds |
Among 403 Funds |
| Small Cap Value Fund (MAVKX) | Small Value |
Among 453 Funds |
Among 453 Funds |
Among 436 Funds |
Among 363 Funds |
| Fund | Morningstar Category | Overall | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|---|
| Fixed Income Funds | |||||
| Inflation Focused Bond Fund (MOIFX) | Inflation-Protected Bond | - | - | - | - |
| Core Bond Fund™ (MABDX) | Intermediate Core Bond |
Among 417 Funds |
Among 417 Funds |
Among 382 Funds |
Among 287 Funds |
| Intermediate Bond Fund (MAMBX) | Short-Term Bond |
Among 518 Funds |
Among 518 Funds |
Among 489 Funds |
Among 385 Funds |
| Fund | Morningstar Category | Overall | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|---|
| Asset Allocation Funds | |||||
| Conservative Allocation Fund (MACAX) | Moderately Conservative Allocation |
Among 209 Funds |
Among 209 Funds |
Among 203 Funds |
Among 166 Funds |
| Moderate Allocation Fund (MAMOX) | Moderate Allocation |
Among 458 Funds |
Among 458 Funds |
Among 440 Funds |
Among 374 Funds |
| Aggressive Allocation Fund (MAANX) | Moderately Aggressive Allocation |
Among 116 Funds |
Among 116 Funds |
Among 110 Funds |
Among 96 Funds |
| Balanced Fund (MACHX) | Moderate Allocation |
Among 458 Funds |
Among 458 Funds |
Among 440 Funds |
Among 374 Funds |
| Fund | Morningstar Category | Overall | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|---|
| Target Date Funds | |||||
| Retirement Income Fund (MARMX) | Target-Date Retirement |
Among 137 Funds |
Among 137 Funds |
Among 128 Funds |
Among 79 Funds |
| Clear Passage 2020 Fund™ (MURGX) | Target-Date 2020 |
Among 98 Funds |
Among 98 Funds |
Among 90 Funds |
Among 61 Funds |
| Clear Passage 2025 Fund™ (MURHX) | Target-Date 2025 |
Among 119 Funds |
Among 119 Funds |
Among 110 Funds |
Among 72 Funds |
| Clear Passage 2030 Fund™ (MURIX) | Target-Date 2030 |
Among 184 Funds |
Among 184 Funds |
Among 175 Funds |
Among 118 Funds |
| Clear Passage 2035 Fund™ (MURJX) | Target-Date 2035 |
Among 181 Funds |
Among 181 Funds |
Among 172 Funds |
Among 116 Funds |
| Clear Passage 2040 Fund™ (MURLX) | Target-Date 2040 |
Among 182 Funds |
Among 182 Funds |
Among 173 Funds |
Among 118 Funds |
| Clear Passage 2045 Fund™ (MURMX) | Target-Date 2045 |
Among 181 Funds |
Among 181 Funds |
Among 172 Funds |
Among 116 Funds |
| Clear Passage 2050 Fund™ (MURNX) | Target-Date 2050 |
Among 182 Funds |
Among 182 Funds |
Among 173 Funds |
Among 118 Funds |
| Clear Passage 2055 Fund™ (MUROX) | Target-Date 2055 |
Among 181 Funds |
Among 181 Funds |
Among 172 Funds |
- |
| Clear Passage 2060 Fund™ (MURPX) | Target-Date 2060 |
Among 181 Funds |
Among 181 Funds |
Among 172 Funds |
- |
| Clear Passage 2065 Fund™ (MURQX) | Target-Date 2065 |
Among 169 Funds |
Among 169 Funds |
Among 136 Funds |
|
| Clear Passage 2070 Fund™ (MURUX) | Target-Date 2070+ | - | - | ||
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.
Morningstar Ratings™ based on risk adjusted returns.