MAVKX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MoA Small Cap Value Fund (MAVKX) Ownership - Who owns MoA Small Cap Value Fund?

The investment seeks capital appreciation... Show more

Category: #Small Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MAVKX

Net Assets

357M

Fund Existence

almost 20 years

Turnover

22.33

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 Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.84

Assets in Top Ten Holdings

101M

Average Credit Quality

N/A

Average Effective Duration

0.01

Average Effective Maturity

0.01

Fund of Funds

Fund Share Class Net Assets

357M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.01

No Load Fund

Yes

Number of Long Holdings

86.00

Number of Net Holdings

86.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.18%

Gain YTD

-10.828

Annual Yield % from dividends

1.24

Returns for 1 year

-4.91

Returns for 3 years

-11.38

Returns for 5 years

39.12

Returns for 10 years

-12.65

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Category SmallValue

Profile

Fundamentals

Details