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) | -0.94 | 9.50 | 9.31 | 21.96 | 10.58 | – | 14.74 | 9/30/2020 |
| Equity Index Fund (MAEIX) | -0.88 | 11.64 | 11.95 | 23.22 | 11.89 | 15.27 | 10.60 | 2/5/1993 |
| Large Cap Growth Index Fund (MOLGX) | -6.05 | – | – | – | – | – | -1.83 | 5/1/2026 |
| Large Cap Value Index Fund (MOLVX) | 4.41 | – | – | – | – | – | 27.19 | 5/1/2026 |
| Mid Cap Equity Index Fund (MAMEX) | 1.87 | 11.78 | 14.15 | 17.18 | 7.00 | 10.78 | 9.67 | 5/3/1999 |
| Small Cap Equity Index Fund (MASOX) | 3.17 | 17.50 | 20.56 | 18.09 | 5.98 | – | 7.81 | 7/2/2018 |
| All America Fund (MAAKX) | -0.36 | 11.56 | 11.07 | 19.64 | 8.67 | 12.65 | 10.53 | 12/31/1984 |
| International Fund (MAIFX) | -1.24 | 8.36 | 12.66 | 20.96 | 10.77 | 10.05 | 4.78 | 11/5/2007 |
| Mid Cap Growth Fund (MOAGX) | -3.31 | 0.34 | -3.52 | – | – | – | -3.07 | 9/8/2025 |
| Mid Cap Value Fund (MAMVX) | 3.18 | 9.21 | 10.08 | 12.02 | 4.51 | 8.41 | 7.38 | 7/1/2005 |
| Small Cap Growth Fund (MAGKX) | -1.32 | 11.49 | 8.24 | 16.25 | 1.36 | 9.88 | 8.33 | 7/1/2005 |
| Small Cap Value Fund (MAVKX) | 1.04 | 13.29 | 13.92 | 14.39 | 5.64 | 7.36 | 7.40 | 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) | 2.45 | – | – | – | – | – | -1.71 | 5/1/2026 |
| Core Bond Fund™ (MABDX) | 2.40 | -0.94 | -0.33 | 5.22 | -0.23 | 1.16 | 5.43 | 12/31/1984 |
| Intermediate Bond Fund (MAMBX) | 1.52 | -0.13 | 0.62 | 4.59 | 1.11 | 1.60 | 3.93 | 2/5/1993 |
| US Government Money Market Fund (MAAXX) | 0.31 | 2.96 | 3.66 | 4.37 | 3.69 | 2.29 | 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) | 0.87 | 4.31 | 5.12 | 10.92 | 4.28 | 5.85 | 5.56 | 5/20/2003 |
| Moderate Allocation Fund (MAMOX) | 0.26 | 6.46 | 7.75 | 15.13 | 6.65 | 8.73 | 7.69 | 5/20/2003 |
| Aggressive Allocation Fund (MAANX) | -0.08 | 9.16 | 10.49 | 17.77 | 7.81 | 10.37 | 9.01 | 5/20/2003 |
| Balanced Fund (MACHX) | 0.22 | 7.57 | 8.93 | 18.55 | 9.52 | 10.34 | 8.58 | 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) | 0.99 | 3.08 | 3.87 | 9.71 | 3.80 | 4.93 | 5.01 | 11/5/2007 |
| Clear Passage 2020 Fund™ (MURGX) | 1.07 | 3.69 | 4.51 | 10.81 | 4.17 | 6.58 | 5.93 | 11/5/2007 |
| Clear Passage 2025 Fund™ (MURHX) | 0.71 | 4.75 | 5.67 | 12.61 | 5.23 | 7.80 | 6.64 | 11/5/2007 |
| Clear Passage 2030 Fund™ (MURIX) | 0.47 | 5.62 | 6.57 | 14.09 | 6.12 | 8.96 | 7.35 | 11/5/2007 |
| Clear Passage 2035 Fund™ (MURJX) | 0.13 | 6.74 | 7.80 | 16.01 | 7.10 | 10.01 | 7.80 | 11/5/2007 |
| Clear Passage 2040 Fund™ (MURLX) | -0.09 | 8.10 | 9.38 | 17.76 | 8.22 | 10.89 | 8.28 | 11/5/2007 |
| Clear Passage 2045 Fund™ (MURMX) | -0.29 | 9.05 | 10.44 | 18.69 | 8.74 | 11.23 | 8.40 | 11/5/2007 |
| Clear Passage 2050 Fund™ (MURNX) | -0.31 | 9.40 | 10.74 | 19.12 | 8.96 | 11.37 | 10.88 | 10/1/2012 |
| Clear Passage 2055 Fund™ (MUROX) | -0.43 | 9.70 | 11.07 | 19.54 | 9.13 | 11.53 | 11.19 | 10/3/2016 |
| Clear Passage 2060 Fund™ (MURPX) | -0.50 | 9.80 | 11.26 | 19.74 | 9.25 | – | 10.84 | 7/2/2018 |
| Clear Passage 2065 Fund™ (MURQX) | -0.57 | 9.90 | 11.21 | 19.86 | 9.37 | – | 13.51 | 8/3/2020 |
| Clear Passage 2070 Fund™ (MURUX) | -0.49 | 10.21 | 11.55 | – | – | – | 20.14 | 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) | 2.33 | 10.54 | 12.66 | 21.23 | 12.24 | – | 15.14 | 9/30/2020 |
| Equity Index Fund (MAEIX) | 2.27 | 12.63 | 15.58 | 22.71 | 13.62 | 15.15 | 10.66 | 2/5/1993 |
| Large Cap Growth Index Fund (MOLGX) | 0.87 | – | – | – | – | – | 4.48 | 5/1/2026 |
| Large Cap Value Index Fund (MOLVX) | 2.57 | – | – | – | – | – | 8.05 | 5/1/2026 |
| Mid Cap Equity Index Fund (MAMEX) | -6.40 | 9.73 | 11.50 | 14.34 | 7.83 | 10.28 | 9.62 | 5/3/1999 |
| Small Cap Equity Index Fund (MASOX) | -7.99 | 13.90 | 15.70 | 14.60 | 6.03 | – | 7.49 | 7/2/2018 |
| All America Fund (MAAKX) | -0.36 | 11.96 | 13.19 | 18.36 | 10.09 | 12.37 | 10.57 | 12/31/1984 |
| International Fund (MAIFX) | 0.08 | 9.72 | 15.21 | 20.61 | 11.63 | 9.94 | 4.88 | 11/5/2007 |
| Mid Cap Growth Fund (MOAGX) | -5.14 | 3.77 | 0.20 | – | – | – | -0.19 | 9/8/2025 |
| Mid Cap Value Fund (MAMVX) | -6.23 | 5.84 | 4.65 | 9.46 | 4.94 | 7.85 | 7.25 | 7/1/2005 |
| Small Cap Growth Fund (MAGKX) | -9.77 | 12.97 | 13.53 | 13.78 | 2.74 | 9.32 | 8.43 | 7/1/2005 |
| Small Cap Value Fund (MAVKX) | -6.26 | 12.13 | 11.83 | 12.01 | 6.53 | 6.85 | 7.37 | 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) | -3.41 | – | – | – | – | – | -4.06 | 5/1/2026 |
| Core Bond Fund™ (MABDX) | -3.69 | -3.27 | -2.04 | 3.87 | -0.77 | 0.88 | 5.38 | 12/31/1984 |
| Intermediate Bond Fund (MAMBX) | -1.91 | -1.62 | -0.49 | 3.93 | 0.68 | 1.43 | 3.90 | 2/5/1993 |
| US Government Money Market Fund (MAAXX) | 0.89 | 2.64 | 3.68 | 4.41 | 3.63 | 2.26 | 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) | -1.31 | 3.41 | 5.16 | 10.02 | 4.52 | 5.66 | 5.54 | 5/20/2003 |
| Moderate Allocation Fund (MAMOX) | -0.74 | 6.18 | 8.72 | 14.15 | 7.35 | 8.54 | 7.71 | 5/20/2003 |
| Aggressive Allocation Fund (MAANX) | -0.87 | 9.24 | 11.97 | 16.60 | 8.80 | 10.14 | 9.05 | 5/20/2003 |
| Balanced Fund (MACHX) | 0.22 | 7.34 | 10.44 | 17.80 | 10.24 | 10.17 | 8.60 | 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) | -1.58 | 2.07 | 3.79 | 8.85 | 3.94 | 4.75 | 4.98 | 11/5/2007 |
| Clear Passage 2020 Fund™ (MURGX) | -1.72 | 2.59 | 4.41 | 9.82 | 4.49 | 6.32 | 5.89 | 11/5/2007 |
| Clear Passage 2025 Fund™ (MURHX) | -1.38 | 4.01 | 6.07 | 11.66 | 5.73 | 7.54 | 6.63 | 11/5/2007 |
| Clear Passage 2030 Fund™ (MURIX) | -1.22 | 5.12 | 7.23 | 13.14 | 6.82 | 8.68 | 7.35 | 11/5/2007 |
| Clear Passage 2035 Fund™ (MURJX) | -0.76 | 6.60 | 8.98 | 15.08 | 8.01 | 9.75 | 7.83 | 11/5/2007 |
| Clear Passage 2040 Fund™ (MURLX) | -0.55 | 8.20 | 10.90 | 16.84 | 9.26 | 10.63 | 8.32 | 11/5/2007 |
| Clear Passage 2045 Fund™ (MURMX) | -0.48 | 9.37 | 12.29 | 17.78 | 9.87 | 10.98 | 8.46 | 11/5/2007 |
| Clear Passage 2050 Fund™ (MURNX) | -0.56 | 9.73 | 12.55 | 18.17 | 10.10 | 11.12 | 10.97 | 10/1/2012 |
| Clear Passage 2055 Fund™ (MUROX) | -0.45 | 10.18 | 13.09 | 18.63 | 10.31 | – | 11.33 | 10/3/2016 |
| Clear Passage 2060 Fund™ (MURPX) | -0.52 | 10.35 | 13.28 | 18.81 | 10.44 | – | 11.02 | 7/2/2018 |
| Clear Passage 2065 Fund™ (MURQX) | -0.50 | 10.53 | 13.32 | 18.94 | 10.60 | – | 13.81 | 8/3/2020 |
| Clear Passage 2070 Fund™ (MURUX) | -0.77 | 10.76 | 13.54 | – | – | – | 21.89 | 5/1/2025 |
Ratings
| Fund | Morningstar Category | Overall | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|---|
| Equity Funds | |||||
| Catholic Values Index Fund™ (MACCX) | Large Blend |
Among 1208 Funds |
Among 1208 Funds |
Among 1122 Funds |
- |
| Equity Index Fund (MAEIX) | Large Blend |
Among 1208 Funds |
Among 1208 Funds |
Among 1122 Funds |
Among 901 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 368 Funds |
Among 368 Funds |
Among 349 Funds |
Among 283 Funds |
| Small Cap Equity Index Fund (MASOX) | Small Blend |
Among 586 Funds |
Among 586 Funds |
Among 559 Funds |
- |
| All America Fund (MAAKX) | Large Blend |
Among 1208 Funds |
Among 1208 Funds |
Among 1122 Funds |
Among 901 Funds |
| International Fund (MAIFX) | Foreign Large Blend |
Among 634 Funds |
Among 634 Funds |
Among 596 Funds |
Among 487 Funds |
| Mid Cap Growth Fund (MOAGX) | Mid-Cap Growth | - | - | - | - |
| Mid Cap Value Fund (MAMVX) | Mid-Cap Value |
Among 378 Funds |
Among 378 Funds |
Among 352 Funds |
Among 295 Funds |
| Small Cap Growth Fund (MAGKX) | Small Growth |
Among 518 Funds |
Among 518 Funds |
Among 497 Funds |
Among 405 Funds |
| Small Cap Value Fund (MAVKX) | Small Value |
Among 456 Funds |
Among 456 Funds |
Among 436 Funds |
Among 369 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 422 Funds |
Among 422 Funds |
Among 383 Funds |
Among 295 Funds |
| Intermediate Bond Fund (MAMBX) | Short-Term Bond |
Among 521 Funds |
Among 521 Funds |
Among 492 Funds |
Among 388 Funds |
| Fund | Morningstar Category | Overall | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|---|
| Asset Allocation Funds | |||||
| Conservative Allocation Fund (MACAX) | Moderately Conservative Allocation |
Among 224 Funds |
Among 224 Funds |
Among 218 Funds |
Among 179 Funds |
| Moderate Allocation Fund (MAMOX) | Moderate Allocation |
Among 447 Funds |
Among 447 Funds |
Among 428 Funds |
Among 364 Funds |
| Aggressive Allocation Fund (MAANX) | Moderately Aggressive Allocation |
Among 110 Funds |
Among 110 Funds |
Among 107 Funds |
Among 93 Funds |
| Balanced Fund (MACHX) | Moderate Allocation |
Among 447 Funds |
Among 447 Funds |
Among 428 Funds |
Among 364 Funds |
| Fund | Morningstar Category | Overall | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|---|
| Target Date Funds | |||||
| Retirement Income Fund (MARMX) | Target-Date Retirement |
Among 135 Funds |
Among 135 Funds |
Among 125 Funds |
Among 83 Funds |
| Clear Passage 2020 Fund™ (MURGX) | Target-Date 2020 |
Among 98 Funds |
Among 98 Funds |
Among 90 Funds |
Among 62 Funds |
| Clear Passage 2025 Fund™ (MURHX) | Target-Date 2025 |
Among 105 Funds |
Among 105 Funds |
Among 96 Funds |
Among 63 Funds |
| Clear Passage 2030 Fund™ (MURIX) | Target-Date 2030 |
Among 182 Funds |
Among 182 Funds |
Among 172 Funds |
Among 123 Funds |
| Clear Passage 2035 Fund™ (MURJX) | Target-Date 2035 |
Among 179 Funds |
Among 179 Funds |
Among 169 Funds |
Among 121 Funds |
| Clear Passage 2040 Fund™ (MURLX) | Target-Date 2040 |
Among 180 Funds |
Among 180 Funds |
Among 170 Funds |
Among 123 Funds |
| Clear Passage 2045 Fund™ (MURMX) | Target-Date 2045 |
Among 179 Funds |
Among 179 Funds |
Among 169 Funds |
Among 121 Funds |
| Clear Passage 2050 Fund™ (MURNX) | Target-Date 2050 |
Among 180 Funds |
Among 180 Funds |
Among 170 Funds |
Among 123 Funds |
| Clear Passage 2055 Fund™ (MUROX) | Target-Date 2055 |
Among 179 Funds |
Among 179 Funds |
Among 169 Funds |
Among 121 Funds |
| Clear Passage 2060 Fund™ (MURPX) | Target-Date 2060 |
Among 179 Funds |
Among 179 Funds |
Among 169 Funds |
- |
| Clear Passage 2065 Fund™ (MURQX) | Target-Date 2065 |
Among 167 Funds |
Among 167 Funds |
Among 141 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.