Resources Pricing & Performance

Monthly

Monthly

As of 11/30/2024
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) 10.05 19.79 31.42 7.82 9.05 7.03 7.76 7/1/2005
Mid Cap Value Fund (MAMVX) 6.48 20.04 27.64 7.14 10.15 8.52 7.96 7/1/2005
Small Cap Growth Fund (MAGKX) 10.36 17.22 27.54 -0.42 9.31 8.65 8.48 7/1/2005
International Fund (MAIFX) 0.35 7.88 13.17 6.27 7.18 5.69 3.07 11/5/2007
Equity Index Fund (MAEIX) 5.85 27.89 33.70 11.26 15.59 13.17 10.41 2/5/1993
Mid Cap Equity Index Fund (MAMEX) 8.78 22.49 33.14 9.08 12.42 10.39 9.96 5/3/1999
Small Cap Equity Index Fund (MASOX) 10.93 17.99 33.07 6.14 10.51 7.98 7/2/2018
Catholic Values Index Fund™ (MACCX) 6.60 26.56 32.76 10.10 15.88 9/30/2020
All America Fund (MAAKX) 7.20 24.41 31.75 8.82 13.39 11.13 10.57 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) 0.67 3.43 5.53 -0.12 0.57 1.52 3.99 2/5/1993
Core Bond Fund™ (MABDX) 1.11 2.81 6.56 -2.10 -0.50 1.35 5.57 12/31/1984
US Government Money Market Fund (MAAXX) 0.38 4.72 5.18 3.66 2.23 1.54 3.20 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) 2.57 10.18 14.15 2.91 5.02 5.08 5.44 5/20/2003
Moderate Allocation Fund (MAMOX) 3.51 14.18 19.45 5.21 8.03 7.37 7.50 5/20/2003
Aggressive Allocation Fund (MAANX) 5.16 17.62 24.32 6.67 10.00 8.72 8.84 5/20/2003
Balanced Fund (MACHX) 4.49 20.47 25.95 8.16 10.11 8.46 8.41 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) 2.28 9.08 12.64 2.53 4.09 4.34 4.89 11/5/2007
Clear Passage 2015 Fund™ (MURFX) 2.44 9.52 13.24 2.62 4.55 5.10 5.36 11/5/2007
Clear Passage 2020 Fund™ (MURGX) 2.63 10.34 14.49 3.05 5.46 5.86 5.86 11/5/2007
Clear Passage 2025 Fund™ (MURHX) 3.12 12.28 16.81 4.14 6.73 6.83 6.51 11/5/2007
Clear Passage 2030 Fund™ (MURIX) 3.62 14.11 19.15 5.18 8.21 7.81 7.21 11/5/2007
Clear Passage 2035 Fund™ (MURJX) 4.04 16.29 21.81 6.17 9.44 8.61 7.58 11/5/2007
Clear Passage 2040 Fund™ (MURLX) 4.40 17.95 23.83 7.20 10.58 9.17 7.95 11/5/2007
Clear Passage 2045 Fund™ (MURMX) 4.58 18.56 24.69 7.59 10.89 9.32 8.00 11/5/2007
Clear Passage 2050 Fund™ (MURNX) 4.85 19.29 25.62 7.89 11.14 9.42 10.67 10/1/2012
Clear Passage 2055 Fund™ (MUROX) 5.04 19.76 26.23 8.02 11.36 10.88 10/3/2016
Clear Passage 2060 Fund™ (MURPX) 5.10 19.91 26.46 8.16 11.58 10.32 7/2/2018
Clear Passage 2065 Fund™ (MURQX) 5.12 20.25 26.98 8.47 13.97 8/3/2020

Quarterly

As of 9/30/2024
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) 9.26 9.29 20.66 5.62 7.99 6.60 7.32 7/1/2005
Mid Cap Value Fund (MAMVX) 9.73 13.58 23.98 6.35 9.89 8.54 7.72 7/1/2005
Small Cap Growth Fund (MAGKX) 5.56 8.88 19.09 -2.54 9.62 8.64 8.14 7/1/2005
International Fund (MAIFX) 5.45 12.94 25.14 7.33 9.11 6.14 3.38 11/5/2007
Equity Index Fund (MAEIX) 5.84 21.93 36.15 11.74 15.80 13.20 10.30 2/5/1993
Mid Cap Equity Index Fund (MAMEX) 6.88 13.43 26.59 7.28 11.60 10.13 9.70 5/3/1999
Small Cap Equity Index Fund (MASOX) 10.14 9.26 25.73 3.83 9.90 6.88 7/2/2018
Catholic Values Index Fund™ (MACCX) 6.05 19.86 33.86 10.20 15.02 9/30/2020
All America Fund (MAAKX) 6.60 17.20 30.16 8.27 13.28 11.03 10.45 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) 4.00 4.38 8.64 0.04 0.78 1.71 4.04 2/5/1993
Core Bond Fund™ (MABDX) 5.02 4.37 11.08 -1.57 -0.20 1.65 5.64 12/31/1984
US Government Money Market Fund (MAAXX) 0.79 3.41 4.76 3.22 2.02 1.41 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) 4.87 9.41 17.38 3.21 5.27 5.25 5.45 5/20/2003
Moderate Allocation Fund (MAMOX) 5.39 12.53 22.76 5.57 8.37 7.55 7.49 5/20/2003
Aggressive Allocation Fund (MAANX) 5.99 14.10 25.89 6.59 10.23 8.80 8.76 5/20/2003
Balanced Fund (MACHX) 5.75 16.31 26.82 8.10 10.18 8.43 8.35 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) 4.75 8.59 15.81 2.90 4.30 4.52 4.91 11/5/2007
Clear Passage 2015 Fund™ (MURFX) 4.74 8.92 16.35 3.00 4.89 5.34 5.38 11/5/2007
Clear Passage 2020 Fund™ (MURGX) 5.05 9.56 17.66 3.44 5.88 6.11 5.87 11/5/2007
Clear Passage 2025 Fund™ (MURHX) 5.19 10.97 20.03 4.44 7.19 7.09 6.50 11/5/2007
Clear Passage 2030 Fund™ (MURIX) 5.36 12.24 22.16 5.47 8.68 8.06 7.18 11/5/2007
Clear Passage 2035 Fund™ (MURJX) 5.54 13.88 24.87 6.40 9.91 8.83 7.52 11/5/2007
Clear Passage 2040 Fund™ (MURLX) 5.74 15.14 26.93 7.40 11.04 9.37 7.88 11/5/2007
Clear Passage 2045 Fund™ (MURMX) 5.73 15.55 27.63 7.74 11.34 9.50 7.92 11/5/2007
Clear Passage 2050 Fund™ (MURNX) 5.89 15.96 28.26 7.94 11.56 9.57 10.57 10/1/2012
Clear Passage 2055 Fund™ (MUROX) 6.06 16.28 28.79 8.01 11.75 10.71 10/3/2016
Clear Passage 2060 Fund™ (MURPX) 6.06 16.29 28.92 8.10 11.96 10.06 7/2/2018
Clear Passage 2065 Fund™ (MURQX) 6.10 16.53 29.40 8.38 13.70 8/3/2020

Daily NAV Pricing

As of 12/27/2024
Fund NAV $ Change %Change
Equity Funds
Small Cap Value Fund (MAVKX) 14.50 -0.15 -1.02
Mid Cap Value Fund (MAMVX) 17.16 -0.12 -0.69
Small Cap Growth Fund (MAGKX) 13.88 -0.16 -1.14
International Fund (MAIFX) 8.37 0.00 0.00
Equity Index Fund (MAEIX) 67.67 -0.75 -1.10
Mid Cap Equity Index Fund (MAMEX) 21.03 -0.19 -0.90
Small Cap Equity Index Fund (MASOX) 10.58 -0.14 -1.31
Catholic Values Index Fund™ (MACCX) 16.18 -0.19 -1.16
All America Fund (MAAKX) 23.32 -0.24 -1.02
Fund NAV $ Change %Change
Fixed Income Funds
Intermediate Bond Fund (MAMBX) 9.53 -0.01 -0.10
Core Bond Fund™ (MABDX) 12.09 -0.02 -0.17
US Government Money Market Fund (MAAXX) 1.00 0.00 0.00
Fund NAV $ Change %Change
Asset Allocation Funds
Conservative Allocation Fund (MACAX) 11.47 -0.05 -0.43
Moderate Allocation Fund (MAMOX) 13.52 -0.08 -0.59
Aggressive Allocation Fund (MAANX) 15.11 -0.11 -0.72
Balanced Fund (MACHX) 20.47 -0.14 -0.68
Fund NAV $ Change %Change
Target Date Funds
Retirement Income Fund (MARMX) 11.10 -0.04 -0.36
Clear Passage 2015 Fund™ (MURFX) 8.67 -0.03 -0.34
Clear Passage 2020 Fund™ (MURGX) 10.39 -0.04 -0.38
Clear Passage 2025 Fund™ (MURHX) 12.12 -0.06 -0.49
Clear Passage 2030 Fund™ (MURIX) 13.45 -0.08 -0.59
Clear Passage 2035 Fund™ (MURJX) 14.17 -0.09 -0.63
Clear Passage 2040 Fund™ (MURLX) 14.34 -0.10 -0.69
Clear Passage 2045 Fund™ (MURMX) 14.19 -0.11 -0.77
Clear Passage 2050 Fund™ (MURNX) 18.48 -0.14 -0.75
Clear Passage 2055 Fund™ (MUROX) 14.90 -0.11 -0.73
Clear Passage 2060 Fund™ (MURPX) 12.81 -0.10 -0.77
Clear Passage 2065 Fund™ (MURQX) 13.29 -0.10 -0.75

Ratings

As of 11/30/2024
Fund Morningstar Category Overall 3 Yr 5 Yr 10 Yr
Equity Funds
Small Cap Value Fund (MAVKX) Small Value

Among 466 Funds

Among 466 Funds

Among 443 Funds

Among 348 Funds
Mid Cap Value Fund (MAMVX) Mid-Cap Value

Among 390 Funds

Among 390 Funds

Among 372 Funds

Among 288 Funds
Small Cap Growth Fund (MAGKX) Small Growth

Among 536 Funds

Among 536 Funds

Among 517 Funds

Among 395 Funds
International Fund (MAIFX) Foreign Large Value

Among 341 Funds

Among 341 Funds

Among 314 Funds

Among 218 Funds
Equity Index Fund (MAEIX) Large Blend

Among 1276 Funds

Among 1276 Funds

Among 1174 Funds

Among 885 Funds
Mid Cap Equity Index Fund (MAMEX) Mid-Cap Blend

Among 377 Funds

Among 377 Funds

Among 340 Funds

Among 238 Funds
Small Cap Equity Index Fund (MASOX) Small Blend

Among 593 Funds

Among 593 Funds

Among 566 Funds
Catholic Values Index Fund™ (MACCX) Large Blend

Among 1276 Funds

Among 1276 Funds
All America Fund (MAAKX) Large Blend

Among 1276 Funds

Among 1276 Funds

Among 1174 Funds

Among 885 Funds
Fund Morningstar Category Overall 3 Yr 5 Yr 10 Yr
Fixed Income Funds
Intermediate Bond Fund (MAMBX) Short-Term Bond

Among 514 Funds

Among 514 Funds

Among 482 Funds

Among 363 Funds
Core Bond Fund™ (MABDX) Intermediate Core Bond

Among 431 Funds

Among 431 Funds

Among 386 Funds

Among 271 Funds
Fund Morningstar Category Overall 3 Yr 5 Yr 10 Yr
Asset Allocation Funds
Conservative Allocation Fund (MACAX) Moderately Conservative Allocation

Among 429 Funds

Among 429 Funds

Among 394 Funds

Among 294 Funds
Moderate Allocation Fund (MAMOX) Moderate Allocation

Among 677 Funds

Among 677 Funds

Among 636 Funds

Among 484 Funds
Aggressive Allocation Fund (MAANX) Moderately Aggressive Allocation

Among 298 Funds

Among 298 Funds

Among 272 Funds

Among 224 Funds
Balanced Fund (MACHX) Moderate Allocation

Among 677 Funds

Among 677 Funds

Among 636 Funds

Among 484 Funds
Fund Morningstar Category Overall 3 Yr 5 Yr 10 Yr
Target Date Funds
Retirement Income Fund (MARMX) Target-Date Retirement

Among 139 Funds

Among 139 Funds

Among 123 Funds

Among 82 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 73 Funds
Clear Passage 2025 Fund™ (MURHX) Target-Date 2025

Among 182 Funds

Among 182 Funds

Among 161 Funds

Among 104 Funds
Clear Passage 2030 Fund™ (MURIX) Target-Date 2030

Among 196 Funds

Among 196 Funds

Among 170 Funds

Among 109 Funds
Clear Passage 2035 Fund™ (MURJX) Target-Date 2035

Among 188 Funds

Among 188 Funds

Among 164 Funds

Among 109 Funds
Clear Passage 2040 Fund™ (MURLX) Target-Date 2040

Among 191 Funds

Among 191 Funds

Among 165 Funds

Among 109 Funds
Clear Passage 2045 Fund™ (MURMX) Target-Date 2045

Among 188 Funds

Among 188 Funds

Among 164 Funds

Among 109 Funds
Clear Passage 2050 Fund™ (MURNX) Target-Date 2050

Among 189 Funds

Among 189 Funds

Among 165 Funds

Among 109 Funds
Clear Passage 2055 Fund™ (MUROX) Target-Date 2055

Among 188 Funds

Among 188 Funds

Among 164 Funds
Clear Passage 2060 Fund™ (MURPX) Target-Date 2060

Among 187 Funds

Among 187 Funds

Among 156 Funds
Clear Passage 2065 Fund™ (MURQX) Target-Date 2065

Among 145 Funds

Among 145 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.