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) | 3.79 | -7.45 | 1.31 | 2.56 | 12.00 | 4.93 | 6.75 | 7/1/2005 |
Mid Cap Value Fund (MAMVX) | 3.37 | -2.99 | 1.31 | 2.27 | 11.89 | 6.85 | 7.16 | 7/1/2005 |
Small Cap Growth Fund (MAGKX) | 4.07 | -7.04 | -1.16 | 3.42 | 6.59 | 6.12 | 7.52 | 7/1/2005 |
International Fund (MAIFX) | 4.40 | 19.86 | 15.12 | 13.39 | 13.29 | 6.79 | 3.90 | 11/5/2007 |
Equity Index Fund (MAEIX) | 6.28 | 0.97 | 13.33 | 14.24 | 15.76 | 12.69 | 10.19 | 2/5/1993 |
Mid Cap Equity Index Fund (MAMEX) | 5.37 | -3.39 | 1.95 | 7.61 | 12.73 | 8.53 | 9.31 | 5/3/1999 |
Small Cap Equity Index Fund (MASOX) | 5.12 | -8.27 | -1.97 | 2.94 | 11.34 | 4.78 | 7/2/2018 | |
Catholic Values Index Fund™ (MACCX) | 7.26 | 2.01 | 14.55 | 13.89 | 13.86 | 9/30/2020 | ||
All America Fund (MAAKX) | 5.58 | -0.78 | 9.32 | 10.17 | 13.65 | 10.13 | 10.29 | 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) | -0.18 | 2.91 | 6.16 | 2.50 | 0.20 | 1.62 | 4.00 | 2/5/1993 |
Core Bond Fund™ (MABDX) | -0.55 | 2.54 | 5.42 | 1.28 | -1.38 | 1.28 | 5.53 | 12/31/1984 |
US Government Money Market Fund (MAAXX) | 0.35 | 1.71 | 4.64 | 4.37 | 2.55 | 1.75 | 3.21 | 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) | 1.82 | 2.80 | 7.93 | 5.80 | 4.93 | 4.94 | 5.36 | 5/20/2003 |
Moderate Allocation Fund (MAMOX) | 3.25 | 4.02 | 9.67 | 8.47 | 8.69 | 7.19 | 7.39 | 5/20/2003 |
Aggressive Allocation Fund (MAANX) | 4.40 | 2.87 | 8.91 | 9.27 | 10.92 | 8.17 | 8.59 | 5/20/2003 |
Balanced Fund (MACHX) | 4.23 | 4.28 | 14.90 | 10.54 | 10.65 | 8.34 | 8.35 | 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) | 1.52 | 2.80 | 7.54 | 5.22 | 3.95 | 4.25 | 4.81 | 11/5/2007 |
Clear Passage 2020 Fund™ (MURGX) | 1.82 | 2.80 | 7.64 | 5.97 | 5.89 | 5.61 | 5.73 | 11/5/2007 |
Clear Passage 2025 Fund™ (MURHX) | 2.39 | 3.15 | 8.48 | 7.12 | 7.48 | 6.54 | 6.37 | 11/5/2007 |
Clear Passage 2030 Fund™ (MURIX) | 2.99 | 3.22 | 9.00 | 8.12 | 9.22 | 7.46 | 7.03 | 11/5/2007 |
Clear Passage 2035 Fund™ (MURJX) | 3.71 | 3.49 | 9.69 | 9.36 | 10.77 | 8.22 | 7.39 | 11/5/2007 |
Clear Passage 2040 Fund™ (MURLX) | 4.23 | 3.87 | 10.31 | 10.38 | 12.12 | 8.75 | 7.76 | 11/5/2007 |
Clear Passage 2045 Fund™ (MURMX) | 4.50 | 3.91 | 10.39 | 10.79 | 12.57 | 8.89 | 7.80 | 11/5/2007 |
Clear Passage 2050 Fund™ (MURNX) | 4.80 | 3.82 | 10.59 | 10.97 | 12.89 | 8.95 | 10.27 | 10/1/2012 |
Clear Passage 2055 Fund™ (MUROX) | 4.93 | 3.93 | 10.73 | 11.12 | 13.14 | 10.27 | 10/3/2016 | |
Clear Passage 2060 Fund™ (MURPX) | 5.01 | 4.02 | 10.80 | 11.21 | 13.45 | 9.60 | 7/2/2018 | |
Clear Passage 2065 Fund™ (MURQX) | 5.08 | 3.80 | 10.56 | 11.41 | 12.47 | 8/3/2020 | ||
Clear Passage 2070 Fund™ (MURUX) | 0.00 | 0.00 | 79.04 | 5/1/2025 |
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) | -6.07 | -6.07 | -0.31 | 2.00 | 15.32 | 4.95 | 6.89 | 7/1/2005 |
Mid Cap Value Fund (MAMVX) | -3.22 | -3.22 | 0.60 | 0.82 | 15.07 | 6.86 | 7.21 | 7/1/2005 |
Small Cap Growth Fund (MAGKX) | -7.99 | -7.99 | -5.40 | -1.27 | 11.02 | 6.08 | 7.53 | 7/1/2005 |
International Fund (MAIFX) | 9.63 | 9.63 | 8.19 | 8.69 | 13.79 | 6.24 | 3.41 | 11/5/2007 |
Equity Index Fund (MAEIX) | -4.32 | -4.32 | 8.09 | 8.90 | 18.41 | 12.33 | 10.06 | 2/5/1993 |
Mid Cap Equity Index Fund (MAMEX) | -6.17 | -6.17 | -2.90 | 4.23 | 16.72 | 8.24 | 9.25 | 5/3/1999 |
Small Cap Equity Index Fund (MASOX) | -8.94 | -8.94 | -3.52 | 0.54 | 14.78 | 4.79 | 7/2/2018 | |
Catholic Values Index Fund™ (MACCX) | -4.71 | -4.71 | 7.15 | 7.79 | 12.69 | 9/30/2020 | ||
All America Fund (MAAKX) | -4.64 | -4.64 | 4.31 | 5.81 | 16.64 | 9.89 | 10.23 | 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) | 2.35 | 2.35 | 5.42 | 1.97 | 0.39 | 1.59 | 4.00 | 2/5/1993 |
Core Bond Fund™ (MABDX) | 2.76 | 2.76 | 4.74 | 0.34 | -1.02 | 1.30 | 5.55 | 12/31/1984 |
US Government Money Market Fund (MAAXX) | 1.02 | 1.02 | 4.82 | 4.17 | 2.42 | 1.68 | 3.21 | 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) | 0.70 | 0.70 | 5.54 | 3.65 | 5.81 | 4.80 | 5.30 | 5/20/2003 |
Moderate Allocation Fund (MAMOX) | 0.22 | 0.22 | 5.59 | 5.18 | 10.04 | 6.92 | 7.27 | 5/20/2003 |
Aggressive Allocation Fund (MAANX) | -1.40 | -1.40 | 4.26 | 5.45 | 12.91 | 7.86 | 8.44 | 5/20/2003 |
Balanced Fund (MACHX) | -0.20 | -0.20 | 10.46 | 7.36 | 11.73 | 8.06 | 8.27 | 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) | 0.90 | 0.90 | 5.47 | 3.28 | 4.60 | 4.11 | 4.74 | 11/5/2007 |
Clear Passage 2020 Fund™ (MURGX) | 0.68 | 0.68 | 5.32 | 3.64 | 7.20 | 5.50 | 5.66 | 11/5/2007 |
Clear Passage 2025 Fund™ (MURHX) | 0.41 | 0.41 | 5.69 | 4.37 | 9.07 | 6.38 | 6.27 | 11/5/2007 |
Clear Passage 2030 Fund™ (MURIX) | 0.00 | 0.00 | 5.68 | 4.98 | 11.14 | 7.26 | 6.90 | 11/5/2007 |
Clear Passage 2035 Fund™ (MURJX) | -0.43 | -0.43 | 5.76 | 5.67 | 12.86 | 7.95 | 7.23 | 11/5/2007 |
Clear Passage 2040 Fund™ (MURLX) | -0.70 | -0.70 | 5.82 | 6.34 | 14.30 | 8.40 | 7.56 | 11/5/2007 |
Clear Passage 2045 Fund™ (MURMX) | -0.92 | -0.92 | 5.70 | 6.59 | 14.77 | 8.52 | 7.59 | 11/5/2007 |
Clear Passage 2050 Fund™ (MURNX) | -1.15 | -1.15 | 5.76 | 6.70 | 15.12 | 8.57 | 9.98 | 10/1/2012 |
Clear Passage 2055 Fund™ (MUROX) | -1.15 | -1.15 | 5.82 | 6.79 | 15.39 | 9.83 | 10/3/2016 | |
Clear Passage 2060 Fund™ (MURPX) | -1.18 | -1.18 | 5.68 | 6.84 | 15.79 | 9.02 | 7/2/2018 | |
Clear Passage 2065 Fund™ (MURQX) | -1.37 | -1.37 | 5.55 | 7.08 | 11.71 | 8/3/2020 | ||
Clear Passage 2070 Fund™ (MURUX) | 5/1/2025 |
Ratings
Fund | Morningstar Category | Overall | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|---|
Equity Funds | |||||
Small Cap Value Fund (MAVKX) | Small Value |
Among 477 Funds |
Among 477 Funds |
Among 446 Funds |
Among 359 Funds |
Mid Cap Value Fund (MAMVX) | Mid-Cap Value |
Among 381 Funds |
Among 381 Funds |
Among 358 Funds |
Among 280 Funds |
Small Cap Growth Fund (MAGKX) | Small Growth |
Among 529 Funds |
Among 529 Funds |
Among 513 Funds |
Among 394 Funds |
International Fund (MAIFX) | Foreign Large Value |
Among 339 Funds |
Among 339 Funds |
Among 312 Funds |
Among 223 Funds |
Equity Index Fund (MAEIX) | Large Blend |
Among 1257 Funds |
Among 1257 Funds |
Among 1155 Funds |
Among 885 Funds |
Mid Cap Equity Index Fund (MAMEX) | Mid-Cap Blend |
Among 378 Funds |
Among 378 Funds |
Among 353 Funds |
Among 245 Funds |
Small Cap Equity Index Fund (MASOX) | Small Blend |
Among 575 Funds |
Among 575 Funds |
Among 554 Funds |
|
Catholic Values Index Fund™ (MACCX) | Large Blend |
Among 1257 Funds |
Among 1257 Funds |
||
All America Fund (MAAKX) | Large Blend |
Among 1257 Funds |
Among 1257 Funds |
Among 1155 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 528 Funds |
Among 528 Funds |
Among 485 Funds |
Among 368 Funds |
Core Bond Fund™ (MABDX) | Intermediate Core Bond |
Among 424 Funds |
Among 424 Funds |
Among 379 Funds |
Among 281 Funds |
Fund | Morningstar Category | Overall | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|---|
Asset Allocation Funds | |||||
Conservative Allocation Fund (MACAX) | Moderately Conservative Allocation |
Among 216 Funds |
Among 216 Funds |
Among 201 Funds |
Among 148 Funds |
Moderate Allocation Fund (MAMOX) | Moderate Allocation |
Among 434 Funds |
Among 434 Funds |
Among 403 Funds |
Among 330 Funds |
Aggressive Allocation Fund (MAANX) | Moderately Aggressive Allocation |
Among 118 Funds |
Among 118 Funds |
Among 111 Funds |
Among 95 Funds |
Balanced Fund (MACHX) | Moderate Allocation |
Among 434 Funds |
Among 434 Funds |
Among 403 Funds |
Among 330 Funds |
Fund | Morningstar Category | Overall | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|---|
Target Date Funds | |||||
Retirement Income Fund (MARMX) | Target-Date Retirement |
Among 130 Funds |
Among 130 Funds |
Among 114 Funds |
Among 77 Funds |
Clear Passage 2020 Fund™ (MURGX) | Target-Date 2020 |
Among 106 Funds |
Among 106 Funds |
Among 96 Funds |
Among 54 Funds |
Clear Passage 2025 Fund™ (MURHX) | Target-Date 2025 |
Among 167 Funds |
Among 167 Funds |
Among 146 Funds |
Among 96 Funds |
Clear Passage 2030 Fund™ (MURIX) | Target-Date 2030 |
Among 188 Funds |
Among 188 Funds |
Among 162 Funds |
Among 106 Funds |
Clear Passage 2035 Fund™ (MURJX) | Target-Date 2035 |
Among 180 Funds |
Among 180 Funds |
Among 156 Funds |
Among 107 Funds |
Clear Passage 2040 Fund™ (MURLX) | Target-Date 2040 |
Among 183 Funds |
Among 183 Funds |
Among 157 Funds |
Among 106 Funds |
Clear Passage 2045 Fund™ (MURMX) | Target-Date 2045 |
Among 180 Funds |
Among 180 Funds |
Among 156 Funds |
Among 107 Funds |
Clear Passage 2050 Fund™ (MURNX) | Target-Date 2050 |
Among 181 Funds |
Among 181 Funds |
Among 157 Funds |
Among 106 Funds |
Clear Passage 2055 Fund™ (MUROX) | Target-Date 2055 |
Among 179 Funds |
Among 179 Funds |
Among 155 Funds |
|
Clear Passage 2060 Fund™ (MURPX) | Target-Date 2060 |
Among 178 Funds |
Among 178 Funds |
Among 149 Funds |
|
Clear Passage 2065 Fund™ (MURQX) | Target-Date 2065 |
Among 147 Funds |
Among 147 Funds |
||
Clear Passage 2070 Fund™ (MURUX) | Target-Date 2065+ |
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.