Resources Pricing & Performance
Monthly
Annualized Returns (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Fund | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Incep | Incep Date |
Equity Funds | ||||||||
Small Cap Value Fund (MAVKX) | -1.61 | 0.03 | 5.64 | 1.37 | 5.96 | 4.96 | 6.92 | 7/1/2005 |
Mid Cap Value Fund (MAMVX) | -2.43 | 3.51 | 6.95 | 2.89 | 8.28 | 7.22 | 7.30 | 7/1/2005 |
Small Cap Growth Fund (MAGKX) | -0.23 | 3.14 | 5.47 | -5.00 | 7.89 | 7.41 | 7.95 | 7/1/2005 |
International Fund (MAIFX) | -2.20 | 7.11 | 15.49 | 4.81 | 7.78 | 4.92 | 3.10 | 11/5/2007 |
Equity Index Fund (MAEIX) | 3.58 | 15.21 | 24.37 | 9.85 | 14.87 | 12.68 | 10.19 | 2/5/1993 |
Mid Cap Equity Index Fund (MAMEX) | -1.57 | 6.12 | 13.39 | 4.29 | 10.09 | 8.95 | 9.51 | 5/3/1999 |
Small Cap Equity Index Fund (MASOX) | -2.33 | -0.79 | 8.42 | -0.45 | 7.74 | 5.47 | 7/2/2018 | |
Catholic Values Index Fund™ (MACCX) | 3.17 | 13.02 | 21.12 | 8.26 | 14.30 | 9/30/2020 | ||
All America Fund (MAAKX) | 1.70 | 9.94 | 16.94 | 5.91 | 12.00 | 10.26 | 10.34 | 12/31/1984 |
Annualized Returns (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Fund | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Incep | Incep Date |
Fixed Income Funds | ||||||||
Intermediate Bond Fund (MAMBX) | 0.72 | 0.36 | 3.80 | -1.28 | 0.25 | 1.30 | 3.94 | 2/5/1993 |
Core Bond Fund™ (MABDX) | 0.98 | -0.62 | 2.35 | -3.16 | -0.75 | 1.18 | 5.54 | 12/31/1984 |
Money Market Fund (MAAXX) | 0.43 | 2.60 | 5.29 | 2.93 | 1.96 | 1.32 | 3.18 | 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) | 1.33 | 4.33 | 9.27 | 1.56 | 4.58 | 4.73 | 5.28 | 5/20/2003 |
Moderate Allocation Fund (MAMOX) | 1.17 | 6.78 | 13.04 | 3.65 | 7.50 | 6.90 | 7.31 | 5/20/2003 |
Aggressive Allocation Fund (MAANX) | 0.67 | 7.65 | 14.46 | 4.30 | 9.12 | 7.96 | 8.57 | 5/20/2003 |
Balanced Fund (MACHX) | 3.09 | 9.99 | 16.22 | 5.85 | 9.27 | 7.88 | 8.26 | 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) | 1.16 | 3.67 | 8.28 | 1.32 | 3.63 | 4.04 | 4.70 | 11/5/2007 |
Clear Passage 2015 Fund™ (MURFX) | 1.18 | 4.00 | 8.62 | 1.35 | 4.18 | 4.78 | 5.17 | 11/5/2007 |
Clear Passage 2020 Fund™ (MURGX) | 1.01 | 4.29 | 9.34 | 1.65 | 5.08 | 5.49 | 5.65 | 11/5/2007 |
Clear Passage 2025 Fund™ (MURHX) | 1.14 | 5.50 | 11.10 | 2.55 | 6.33 | 6.42 | 6.28 | 11/5/2007 |
Clear Passage 2030 Fund™ (MURIX) | 1.20 | 6.53 | 12.61 | 3.47 | 7.73 | 7.34 | 6.95 | 11/5/2007 |
Clear Passage 2035 Fund™ (MURJX) | 1.17 | 7.91 | 14.76 | 4.28 | 8.89 | 8.04 | 7.29 | 11/5/2007 |
Clear Passage 2040 Fund™ (MURLX) | 1.13 | 8.88 | 16.17 | 5.18 | 9.93 | 8.50 | 7.64 | 11/5/2007 |
Clear Passage 2045 Fund™ (MURMX) | 1.04 | 9.28 | 16.78 | 5.52 | 10.21 | 8.61 | 7.68 | 11/5/2007 |
Clear Passage 2050 Fund™ (MURNX) | 1.09 | 9.51 | 17.11 | 5.62 | 10.37 | 8.65 | 10.27 | 10/1/2012 |
Clear Passage 2055 Fund™ (MUROX) | 0.99 | 9.64 | 17.33 | 5.62 | 10.51 | 10.24 | 10/3/2016 | |
Clear Passage 2060 Fund™ (MURPX) | 0.92 | 9.65 | 17.36 | 5.68 | 10.69 | 9.43 | 7/2/2018 | |
Clear Passage 2065 Fund™ (MURQX) | 0.84 | 9.83 | 17.79 | 5.90 | 12.93 | 8/3/2020 |
Quarterly
Annualized Returns (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Fund | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Incep | Incep Date |
Equity Funds | ||||||||
Small Cap Value Fund (MAVKX) | -4.60 | 0.03 | 5.64 | 1.37 | 5.96 | 4.96 | 6.92 | 7/1/2005 |
Mid Cap Value Fund (MAMVX) | -2.88 | 3.51 | 6.95 | 2.89 | 8.28 | 7.22 | 7.30 | 7/1/2005 |
Small Cap Growth Fund (MAGKX) | -3.53 | 3.14 | 5.47 | -5.00 | 7.89 | 7.41 | 7.95 | 7/1/2005 |
International Fund (MAIFX) | 0.49 | 7.11 | 15.49 | 4.81 | 7.78 | 4.92 | 3.10 | 11/5/2007 |
Equity Index Fund (MAEIX) | 4.26 | 15.21 | 24.37 | 9.85 | 14.87 | 12.68 | 10.19 | 2/5/1993 |
Mid Cap Equity Index Fund (MAMEX) | -3.48 | 6.12 | 13.39 | 4.29 | 10.09 | 8.95 | 9.51 | 5/3/1999 |
Small Cap Equity Index Fund (MASOX) | -3.17 | -0.79 | 8.42 | -0.45 | 7.74 | 5.47 | 7/2/2018 | |
Catholic Values Index Fund™ (MACCX) | 3.31 | 13.02 | 21.12 | 8.26 | 14.30 | 9/30/2020 | ||
All America Fund (MAAKX) | 0.96 | 9.94 | 16.94 | 5.91 | 12.00 | 10.26 | 10.34 | 12/31/1984 |
Annualized Returns (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Fund | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Incep | Incep Date |
Fixed Income Funds | ||||||||
Intermediate Bond Fund (MAMBX) | 0.56 | 0.36 | 3.80 | -1.28 | 0.25 | 1.30 | 3.94 | 2/5/1993 |
Core Bond Fund™ (MABDX) | 0.11 | -0.62 | 2.35 | -3.16 | -0.75 | 1.18 | 5.54 | 12/31/1984 |
Money Market Fund (MAAXX) | 1.29 | 2.60 | 5.29 | 2.93 | 1.96 | 1.32 | 3.18 | 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) | 1.16 | 4.33 | 9.27 | 1.56 | 4.58 | 4.73 | 5.28 | 5/20/2003 |
Moderate Allocation Fund (MAMOX) | 1.10 | 6.78 | 13.04 | 3.65 | 7.50 | 6.90 | 7.31 | 5/20/2003 |
Aggressive Allocation Fund (MAANX) | 0.54 | 7.65 | 14.46 | 4.30 | 9.12 | 7.96 | 8.57 | 5/20/2003 |
Balanced Fund (MACHX) | 3.55 | 9.99 | 16.22 | 5.85 | 9.27 | 7.88 | 8.26 | 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) | 1.07 | 3.67 | 8.28 | 1.32 | 3.63 | 4.04 | 4.70 | 11/5/2007 |
Clear Passage 2015 Fund™ (MURFX) | 1.07 | 4.00 | 8.62 | 1.35 | 4.18 | 4.78 | 5.17 | 11/5/2007 |
Clear Passage 2020 Fund™ (MURGX) | 0.92 | 4.29 | 9.34 | 1.65 | 5.08 | 5.49 | 5.65 | 11/5/2007 |
Clear Passage 2025 Fund™ (MURHX) | 1.22 | 5.50 | 11.10 | 2.55 | 6.33 | 6.42 | 6.28 | 11/5/2007 |
Clear Passage 2030 Fund™ (MURIX) | 1.27 | 6.53 | 12.61 | 3.47 | 7.73 | 7.34 | 6.95 | 11/5/2007 |
Clear Passage 2035 Fund™ (MURJX) | 1.38 | 7.91 | 14.76 | 4.28 | 8.89 | 8.04 | 7.29 | 11/5/2007 |
Clear Passage 2040 Fund™ (MURLX) | 1.48 | 8.88 | 16.17 | 5.18 | 9.93 | 8.50 | 7.64 | 11/5/2007 |
Clear Passage 2045 Fund™ (MURMX) | 1.47 | 9.28 | 16.78 | 5.52 | 10.21 | 8.61 | 7.68 | 11/5/2007 |
Clear Passage 2050 Fund™ (MURNX) | 1.53 | 9.51 | 17.11 | 5.62 | 10.37 | 8.65 | 10.27 | 10/1/2012 |
Clear Passage 2055 Fund™ (MUROX) | 1.47 | 9.64 | 17.33 | 5.62 | 10.51 | 10.24 | 10/3/2016 | |
Clear Passage 2060 Fund™ (MURPX) | 1.32 | 9.65 | 17.36 | 5.68 | 10.69 | 9.43 | 7/2/2018 | |
Clear Passage 2065 Fund™ (MURQX) | 1.31 | 9.83 | 17.79 | 5.90 | 12.93 | 8/3/2020 |
Ratings
Fund | Morningstar Category | Overall | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|---|
Equity Funds | |||||
Small Cap Value Fund (MAVKX) | Small Value |
Among 450 Funds |
Among 450 Funds |
Among 424 Funds |
Among 332 Funds |
Mid Cap Value Fund (MAMVX) | Mid-Cap Value |
Among 374 Funds |
Among 374 Funds |
Among 360 Funds |
Among 281 Funds |
Small Cap Growth Fund (MAGKX) | Small Growth |
Among 550 Funds |
Among 550 Funds |
Among 519 Funds |
Among 399 Funds |
International Fund (MAIFX) | Foreign Large Blend |
Among 679 Funds |
Among 679 Funds |
Among 639 Funds |
Among 421 Funds |
Equity Index Fund (MAEIX) | Large Blend |
Among 1302 Funds |
Among 1302 Funds |
Among 1192 Funds |
Among 888 Funds |
Mid Cap Equity Index Fund (MAMEX) | Mid-Cap Blend |
Among 397 Funds |
Among 397 Funds |
Among 364 Funds |
Among 251 Funds |
Small Cap Equity Index Fund (MASOX) | Small Blend |
Among 573 Funds |
Among 573 Funds |
Among 544 Funds |
|
Catholic Values Index Fund™ (MACCX) | Large Blend |
Among 1302 Funds |
Among 1302 Funds |
||
All America Fund (MAAKX) | Large Blend |
Among 1302 Funds |
Among 1302 Funds |
Among 1192 Funds |
Among 888 Funds |
Fund | Morningstar Category | Overall | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|---|
Fixed Income Funds | |||||
Intermediate Bond Fund (MAMBX) | Short-Term Bond |
Among 522 Funds |
Among 522 Funds |
Among 482 Funds |
Among 354 Funds |
Core Bond Fund™ (MABDX) | Intermediate Core Bond |
Among 418 Funds |
Among 418 Funds |
Among 374 Funds |
Among 265 Funds |
Fund | Morningstar Category | Overall | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|---|
Asset Allocation Funds | |||||
Conservative Allocation Fund (MACAX) | Moderately Conservative Allocation |
Among 446 Funds |
Among 446 Funds |
Among 410 Funds |
Among 305 Funds |
Moderate Allocation Fund (MAMOX) | Moderate Allocation |
Among 689 Funds |
Among 689 Funds |
Among 649 Funds |
Among 493 Funds |
Aggressive Allocation Fund (MAANX) | Moderately Aggressive Allocation |
Among 302 Funds |
Among 302 Funds |
Among 277 Funds |
Among 228 Funds |
Balanced Fund (MACHX) | Moderate Allocation |
Among 689 Funds |
Among 689 Funds |
Among 649 Funds |
Among 493 Funds |
Fund | Morningstar Category | Overall | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|---|
Target Date Funds | |||||
Retirement Income Fund (MARMX) | Target-Date Retirement |
Among 143 Funds |
Among 143 Funds |
Among 125 Funds |
Among 81 Funds |
Clear Passage 2015 Fund™ (MURFX) | Target-Date 2015 |
Among 102 Funds |
Among 102 Funds |
Among 92 Funds |
Among 49 Funds |
Clear Passage 2020 Fund™ (MURGX) | Target-Date 2020 |
Among 133 Funds |
Among 133 Funds |
Among 123 Funds |
Among 70 Funds |
Clear Passage 2025 Fund™ (MURHX) | Target-Date 2025 |
Among 196 Funds |
Among 196 Funds |
Among 171 Funds |
Among 110 Funds |
Clear Passage 2030 Fund™ (MURIX) | Target-Date 2030 |
Among 198 Funds |
Among 198 Funds |
Among 169 Funds |
Among 107 Funds |
Clear Passage 2035 Fund™ (MURJX) | Target-Date 2035 |
Among 190 Funds |
Among 190 Funds |
Among 168 Funds |
Among 107 Funds |
Clear Passage 2040 Fund™ (MURLX) | Target-Date 2040 |
Among 193 Funds |
Among 193 Funds |
Among 169 Funds |
Among 107 Funds |
Clear Passage 2045 Fund™ (MURMX) | Target-Date 2045 |
Among 190 Funds |
Among 190 Funds |
Among 168 Funds |
Among 107 Funds |
Clear Passage 2050 Fund™ (MURNX) | Target-Date 2050 |
Among 191 Funds |
Among 191 Funds |
Among 169 Funds |
Among 107 Funds |
Clear Passage 2055 Fund™ (MUROX) | Target-Date 2055 |
Among 190 Funds |
Among 190 Funds |
Among 168 Funds |
|
Clear Passage 2060 Fund™ (MURPX) | Target-Date 2060 |
Among 189 Funds |
Among 189 Funds |
Among 159 Funds |
|
Clear Passage 2065 Fund™ (MURQX) | Target-Date 2065 |
Among 137 Funds |
Among 137 Funds |
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.