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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

190M

Fund Existence

about 20 years

Turnover

38.06

Total Expense Ratio

0.69

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.69

Assets in Top Ten Holdings

41.3M

Average Credit Quality

N/A

Average Effective Duration

0.11

Average Effective Maturity

0.11

Fund of Funds

Fund Share Class Net Assets

190M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

0.11

No Load Fund

Yes

Number of Long Holdings

71.00

Number of Net Holdings

71.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.26%

Gain YTD

4.068

Annual Yield % from dividends

1.36

Returns for 1 year

1.66

Returns for 3 years

9.90

Returns for 5 years

37.04

Returns for 10 years

33.13

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Category MidCapValue

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Fundamentals

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