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) | 4.30 | 9.65 | 26.13 | 21.98 | 12.73 | – | 15.94 | 9/30/2020 |
| Equity Index Fund (MAEIX) | 5.26 | 11.21 | 29.61 | 23.42 | 13.98 | 15.47 | 10.73 | 2/5/1993 |
| Large Cap Growth Index Fund (MOLGX) | – | – | – | – | – | – | 6.50 | 5/1/2026 |
| Large Cap Value Index Fund (MOLVX) | – | – | – | – | – | – | 3.00 | 5/1/2026 |
| Mid Cap Equity Index Fund (MAMEX) | 2.43 | 13.18 | 25.68 | 17.23 | 7.88 | 11.11 | 9.87 | 5/3/1999 |
| Small Cap Equity Index Fund (MASOX) | 1.08 | 15.41 | 33.11 | 16.19 | 5.75 | – | 8.00 | 7/2/2018 |
| All America Fund (MAAKX) | 3.94 | 10.95 | 25.19 | 19.09 | 10.19 | 12.76 | 10.63 | 12/31/1984 |
| International Fund (MAIFX) | 1.28 | 8.27 | 23.94 | 21.18 | 10.74 | 10.18 | 4.89 | 11/5/2007 |
| Mid Cap Growth Fund (MOAGX) | 1.52 | 3.95 | – | – | – | – | -0.03 | 9/8/2025 |
| Mid Cap Value Fund (MAMVX) | -1.16 | 5.89 | 11.86 | 10.22 | 4.32 | 8.38 | 7.38 | 7/1/2005 |
| Small Cap Growth Fund (MAGKX) | 4.02 | 17.23 | 36.76 | 15.72 | 3.72 | 10.58 | 8.76 | 7/1/2005 |
| Small Cap Value Fund (MAVKX) | 2.12 | 13.14 | 24.69 | 13.87 | 5.67 | 7.53 | 7.54 | 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) | – | – | – | – | – | – | -0.20 | 5/1/2026 |
| Core Bond Fund™ (MABDX) | 0.25 | 0.19 | 5.11 | 3.77 | 0.04 | 1.53 | 5.52 | 12/31/1984 |
| Intermediate Bond Fund (MAMBX) | 0.12 | 0.13 | 3.77 | 4.05 | 1.03 | 1.81 | 3.99 | 2/5/1993 |
| US Government Money Market Fund (MAAXX) | 0.29 | 1.44 | 3.87 | 4.59 | 3.37 | 2.14 | 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) | 1.98 | 4.73 | 13.15 | 10.40 | 4.93 | 6.10 | 5.69 | 5/20/2003 |
| Moderate Allocation Fund (MAMOX) | 2.47 | 6.72 | 18.39 | 14.76 | 7.56 | 8.97 | 7.85 | 5/20/2003 |
| Aggressive Allocation Fund (MAANX) | 3.00 | 9.36 | 23.48 | 17.41 | 8.83 | 10.60 | 9.19 | 5/20/2003 |
| Balanced Fund (MACHX) | 2.44 | 7.13 | 22.07 | 18.10 | 10.18 | 10.49 | 8.66 | 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) | 1.50 | 3.58 | 11.37 | 9.19 | 4.39 | 5.19 | 5.15 | 11/5/2007 |
| Clear Passage 2020 Fund™ (MURGX) | 1.64 | 4.21 | 12.70 | 10.44 | 4.89 | 6.85 | 6.09 | 11/5/2007 |
| Clear Passage 2025 Fund™ (MURHX) | 2.01 | 5.27 | 15.13 | 12.34 | 6.02 | 8.07 | 6.82 | 11/5/2007 |
| Clear Passage 2030 Fund™ (MURIX) | 2.28 | 6.01 | 16.93 | 13.85 | 7.02 | 9.21 | 7.54 | 11/5/2007 |
| Clear Passage 2035 Fund™ (MURJX) | 2.59 | 7.02 | 19.27 | 15.90 | 8.11 | 10.25 | 8.00 | 11/5/2007 |
| Clear Passage 2040 Fund™ (MURLX) | 2.86 | 8.24 | 21.88 | 17.73 | 9.27 | 11.10 | 8.48 | 11/5/2007 |
| Clear Passage 2045 Fund™ (MURMX) | 3.11 | 9.14 | 23.63 | 18.68 | 9.83 | 11.44 | 8.60 | 11/5/2007 |
| Clear Passage 2050 Fund™ (MURNX) | 3.16 | 9.44 | 24.19 | 19.09 | 10.02 | 11.58 | 11.23 | 10/1/2012 |
| Clear Passage 2055 Fund™ (MUROX) | 3.21 | 9.73 | 24.87 | 19.48 | 10.19 | – | 11.70 | 10/3/2016 |
| Clear Passage 2060 Fund™ (MURPX) | 3.20 | 9.85 | 25.09 | 19.67 | 10.28 | – | 11.45 | 7/2/2018 |
| Clear Passage 2065 Fund™ (MURQX) | 3.28 | 10.00 | 25.23 | 19.88 | 10.41 | – | 14.57 | 8/3/2020 |
| Clear Passage 2070 Fund™ (MURUX) | 3.21 | 10.27 | 25.61 | – | – | – | 29.05 | 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) | -5.02 | -5.02 | 16.95 | 17.02 | 10.88 | – | 13.46 | 9/30/2020 |
| Equity Index Fund (MAEIX) | -4.37 | -4.37 | 17.62 | 18.13 | 11.89 | 13.98 | 10.28 | 2/5/1993 |
| Large Cap Growth Index Fund (MOLGX) | – | – | – | – | – | – | – | 5/1/2026 |
| Large Cap Value Index Fund (MOLVX) | – | – | – | – | – | – | – | 5/1/2026 |
| Mid Cap Equity Index Fund (MAMEX) | 2.44 | 2.44 | 17.11 | 11.87 | 6.73 | 10.39 | 9.53 | 5/3/1999 |
| Small Cap Equity Index Fund (MASOX) | 3.50 | 3.50 | 20.25 | 10.34 | 4.31 | – | 6.67 | 7/2/2018 |
| All America Fund (MAAKX) | -2.49 | -2.49 | 14.49 | 14.02 | 8.55 | 11.59 | 10.33 | 12/31/1984 |
| International Fund (MAIFX) | 1.45 | 1.45 | 26.97 | 17.71 | 10.61 | 9.68 | 4.57 | 11/5/2007 |
| Mid Cap Growth Fund (MOAGX) | -3.75 | -3.75 | – | – | – | – | -7.43 | 9/8/2025 |
| Mid Cap Value Fund (MAMVX) | 1.55 | 1.55 | 7.54 | 7.10 | 5.06 | 8.16 | 7.22 | 7/1/2005 |
| Small Cap Growth Fund (MAGKX) | 0.41 | 0.41 | 18.34 | 8.99 | 0.68 | 9.42 | 8.03 | 7/1/2005 |
| Small Cap Value Fund (MAVKX) | 2.20 | 2.20 | 10.98 | 8.68 | 4.89 | 6.72 | 7.08 | 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) | – | – | – | – | – | – | – | 5/1/2026 |
| Core Bond Fund™ (MABDX) | -0.16 | -0.16 | 4.52 | 3.49 | 0.17 | 1.61 | 5.53 | 12/31/1984 |
| Intermediate Bond Fund (MAMBX) | -0.20 | -0.20 | 3.99 | 3.85 | 1.10 | 1.85 | 4.00 | 2/5/1993 |
| US Government Money Market Fund (MAAXX) | 0.86 | 0.86 | 3.98 | 4.66 | 3.23 | 2.09 | 3.22 | 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) | -1.18 | -1.18 | 8.98 | 8.24 | 4.29 | 5.64 | 5.46 | 5/20/2003 |
| Moderate Allocation Fund (MAMOX) | -1.22 | -1.22 | 13.74 | 11.72 | 6.75 | 8.33 | 7.54 | 5/20/2003 |
| Aggressive Allocation Fund (MAANX) | -0.83 | -0.83 | 16.83 | 13.32 | 7.67 | 9.78 | 8.80 | 5/20/2003 |
| Balanced Fund (MACHX) | -0.97 | -0.97 | 17.90 | 15.11 | 9.43 | 9.80 | 8.49 | 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) | -0.94 | -0.94 | 8.51 | 7.58 | 3.90 | 4.86 | 4.95 | 11/5/2007 |
| Clear Passage 2020 Fund™ (MURGX) | -0.84 | -0.84 | 9.51 | 8.56 | 4.48 | 6.52 | 5.86 | 11/5/2007 |
| Clear Passage 2025 Fund™ (MURHX) | -1.04 | -1.04 | 11.18 | 9.96 | 5.47 | 7.63 | 6.53 | 11/5/2007 |
| Clear Passage 2030 Fund™ (MURIX) | -1.29 | -1.29 | 12.39 | 11.09 | 6.37 | 8.68 | 7.19 | 11/5/2007 |
| Clear Passage 2035 Fund™ (MURJX) | -1.35 | -1.35 | 14.25 | 12.68 | 7.32 | 9.62 | 7.60 | 11/5/2007 |
| Clear Passage 2040 Fund™ (MURLX) | -1.37 | -1.37 | 16.16 | 14.02 | 8.30 | 10.35 | 8.01 | 11/5/2007 |
| Clear Passage 2045 Fund™ (MURMX) | -1.45 | -1.45 | 17.07 | 14.59 | 8.67 | 10.59 | 8.08 | 11/5/2007 |
| Clear Passage 2050 Fund™ (MURNX) | -1.47 | -1.47 | 17.44 | 14.85 | 8.79 | 10.70 | 10.52 | 10/1/2012 |
| Clear Passage 2055 Fund™ (MUROX) | -1.43 | -1.43 | 17.95 | 15.14 | 8.92 | – | 10.66 | 10/3/2016 |
| Clear Passage 2060 Fund™ (MURPX) | -1.42 | -1.42 | 18.17 | 15.26 | 9.00 | – | 10.16 | 7/2/2018 |
| Clear Passage 2065 Fund™ (MURQX) | -1.37 | -1.37 | 18.16 | 15.39 | 9.12 | – | 12.83 | 8/3/2020 |
| Clear Passage 2070 Fund™ (MURUX) | -1.28 | -1.28 | – | – | – | – | 17.95 | 5/1/2025 |
Ratings
| Fund | Morningstar Category | Overall | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|---|
| Equity Funds | |||||
| Catholic Values Index Fund™ (MACCX) | Large Blend |
Among 1201 Funds |
Among 1201 Funds |
Among 1117 Funds |
- |
| Equity Index Fund (MAEIX) | Large Blend |
Among 1201 Funds |
Among 1201 Funds |
Among 1117 Funds |
Among 886 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 362 Funds |
Among 362 Funds |
Among 341 Funds |
Among 262 Funds |
| Small Cap Equity Index Fund (MASOX) | Small Blend |
Among 583 Funds |
Among 583 Funds |
Among 561 Funds |
- |
| All America Fund (MAAKX) | Large Blend |
Among 1201 Funds |
Among 1201 Funds |
Among 1117 Funds |
Among 886 Funds |
| International Fund (MAIFX) | Foreign Large Blend |
Among 651 Funds |
Among 651 Funds |
Among 613 Funds |
Among 482 Funds |
| Mid Cap Growth Fund (MOAGX) | Mid-Cap Growth | - | - | - | - |
| Mid Cap Value Fund (MAMVX) | Mid-Cap Value |
Among 384 Funds |
Among 384 Funds |
Among 363 Funds |
Among 298 Funds |
| Small Cap Growth Fund (MAGKX) | Small Growth |
Among 520 Funds |
Among 520 Funds |
Among 497 Funds |
Among 399 Funds |
| Small Cap Value Fund (MAVKX) | Small Value |
Among 461 Funds |
Among 461 Funds |
Among 438 Funds |
Among 364 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 418 Funds |
Among 418 Funds |
Among 384 Funds |
Among 285 Funds |
| Intermediate Bond Fund (MAMBX) | Short-Term Bond |
Among 525 Funds |
Among 525 Funds |
Among 496 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 206 Funds |
Among 206 Funds |
Among 200 Funds |
Among 166 Funds |
| Moderate Allocation Fund (MAMOX) | Moderate Allocation |
Among 461 Funds |
Among 461 Funds |
Among 441 Funds |
Among 377 Funds |
| Aggressive Allocation Fund (MAANX) | Moderately Aggressive Allocation |
Among 123 Funds |
Among 123 Funds |
Among 117 Funds |
Among 103 Funds |
| Balanced Fund (MACHX) | Moderate Allocation |
Among 461 Funds |
Among 461 Funds |
Among 441 Funds |
Among 377 Funds |
| Fund | Morningstar Category | Overall | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|---|
| Target Date Funds | |||||
| Retirement Income Fund (MARMX) | Target-Date Retirement |
Among 142 Funds |
Among 142 Funds |
Among 133 Funds |
Among 82 Funds |
| Clear Passage 2020 Fund™ (MURGX) | Target-Date 2020 |
Among 103 Funds |
Among 103 Funds |
Among 92 Funds |
Among 64 Funds |
| Clear Passage 2025 Fund™ (MURHX) | Target-Date 2025 |
Among 124 Funds |
Among 124 Funds |
Among 112 Funds |
Among 75 Funds |
| Clear Passage 2030 Fund™ (MURIX) | Target-Date 2030 |
Among 189 Funds |
Among 189 Funds |
Among 177 Funds |
Among 118 Funds |
| Clear Passage 2035 Fund™ (MURJX) | Target-Date 2035 |
Among 186 Funds |
Among 186 Funds |
Among 169 Funds |
Among 116 Funds |
| Clear Passage 2040 Fund™ (MURLX) | Target-Date 2040 |
Among 182 Funds |
Among 182 Funds |
Among 170 Funds |
Among 118 Funds |
| Clear Passage 2045 Fund™ (MURMX) | Target-Date 2045 |
Among 181 Funds |
Among 181 Funds |
Among 169 Funds |
Among 116 Funds |
| Clear Passage 2050 Fund™ (MURNX) | Target-Date 2050 |
Among 182 Funds |
Among 182 Funds |
Among 170 Funds |
Among 118 Funds |
| Clear Passage 2055 Fund™ (MUROX) | Target-Date 2055 |
Among 181 Funds |
Among 181 Funds |
Among 169 Funds |
- |
| Clear Passage 2060 Fund™ (MURPX) | Target-Date 2060 |
Among 181 Funds |
Among 181 Funds |
Among 169 Funds |
- |
| Clear Passage 2065 Fund™ (MURQX) | Target-Date 2065 |
Among 169 Funds |
Among 169 Funds |
Among 133 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.