MAGKX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MoA Small Cap Growth Fund (MAGKX) Ownership - Who owns MoA Small Cap Growth Fund?

The investment seeks capital appreciation... Show more

Category: #Small Growth

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MAGKX

Net Assets

349M

Fund Existence

almost 20 years

Turnover

49.48

Total Expense Ratio

0.84

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.84

Assets in Top Ten Holdings

76.1M

Average Credit Quality

N/A

Average Effective Duration

0.07

Average Effective Maturity

0.07

Fund of Funds

Fund Share Class Net Assets

349M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.07

No Load Fund

Yes

Number of Long Holdings

108.00

Number of Net Holdings

108.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.21%

Gain YTD

-11.038

Annual Yield % from dividends

0.00

Returns for 1 year

-3.16

Returns for 3 years

-7.83

Returns for 5 years

-2.97

Returns for 10 years

-24.52

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General Information

Category SmallGrowth

Profile

Fundamentals

Details