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MACCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MoA Catholic Values Index Fund Class (MACCX) Ownership - Who owns MoA Catholic Values Index Fund Class?

The investment seeks investment results that correspond to the investment performance of the S&P 500® Catholic Values Index... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MACCX

Net Assets

8.56M

Fund Existence

almost 5 years

Turnover

25.67

Total Expense Ratio

0.23

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.05

Assets in Top Ten Holdings

1.89M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

8.56M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

441.00

Number of Net Holdings

441.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.15%

Gain YTD

10.141

Annual Yield % from dividends

1.03

Returns for 1 year

17.50

Returns for 3 years

59.18

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category LargeBlend

Profile

Fundamentals

Details