MASOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MoA Small Cap Equity Index Fund (MASOX) Ownership - Who owns MoA Small Cap Equity Index Fund?

The investment seeks investment results that correspond to the investment performance of the S&P SmallCap 600® Index... Show more

Category: #Small Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MASOX

Net Assets

176M

Fund Existence

almost 7 years

Turnover

43.99

Total Expense Ratio

0.15

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.24

Assets in Top Ten Holdings

12.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

176M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.08

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

606.00

Number of Net Holdings

606.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.59%

Gain YTD

-14.734

Annual Yield % from dividends

1.75

Returns for 1 year

-9.14

Returns for 3 years

-10.36

Returns for 5 years

36.48

Returns for 10 years

N/A

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General Information

Category SmallBlend

Profile

Fundamentals

Details