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

6.56M

Fund Existence

over 4 years

Turnover

25.23

Total Expense Ratio

0.22

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.94

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

6.56M

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

442.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.10%

Gain YTD

-13.685

Annual Yield % from dividends

1.07

Returns for 1 year

-4.12

Returns for 3 years

7.56

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category LargeBlend

Profile

Fundamentals

Details