MAMVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MoA Mid Cap Value Fund (MAMVX) Ownership - Who owns MoA Mid Cap Value Fund?

The investment seeks capital appreciation and, to a lesser extent, current income... Show more

Category: #Mid-Cap Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MAMVX

Net Assets

204M

Fund Existence

almost 20 years

Turnover

29.02

Total Expense Ratio

0.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

41.3M

Average Credit Quality

N/A

Average Effective Duration

0.06

Average Effective Maturity

0.07

Fund of Funds

Fund Share Class Net Assets

204M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

0.07

No Load Fund

Yes

Number of Long Holdings

72.00

Number of Net Holdings

72.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.99%

Gain YTD

-1.816

Annual Yield % from dividends

1.41

Returns for 1 year

-0.29

Returns for 3 years

-9.07

Returns for 5 years

71.96

Returns for 10 years

17.24

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General Information

Category MidCapValue

Profile

Fundamentals

Details