MoA Funds Corp. - MoA Small Cap Equity Index Fund USD
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.8%
1 yr return
29.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$152 M
Holdings in Top 10
6.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 69.91%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MASOX - Profile
Distributions
- YTD Total Return 14.8%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.29%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMoA Funds Corp. - MoA Small Cap Equity Index Fund USD
-
Fund Family NameMutual of America
-
Inception DateNov 30, 2021
-
Shares Outstanding14862288
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJamie Zendel
Fund Description
MASOX - Performance
Return Ranking - Trailing
Period | MASOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.8% | -4.3% | 40.2% | 59.43% |
1 Yr | 29.9% | 0.0% | 51.2% | 43.58% |
3 Yr | N/A* | -13.7% | 42.8% | 26.16% |
5 Yr | N/A* | -12.4% | 34.4% | N/A |
10 Yr | N/A* | -2.9% | 18.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | MASOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.9% | 29.0% | N/A |
2022 | N/A | -59.3% | 118.2% | N/A |
2021 | N/A | -31.6% | 39.3% | N/A |
2020 | N/A | -51.0% | 39.5% | N/A |
2019 | N/A | -5.6% | 37.8% | N/A |
Total Return Ranking - Trailing
Period | MASOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.8% | -4.3% | 40.2% | 59.43% |
1 Yr | 29.9% | 0.0% | 51.2% | 43.58% |
3 Yr | N/A* | -13.7% | 42.8% | 24.09% |
5 Yr | N/A* | -12.4% | 34.4% | N/A |
10 Yr | N/A* | -2.9% | 18.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MASOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -11.7% | 31.8% | N/A |
2022 | N/A | -45.2% | 123.7% | N/A |
2021 | N/A | 0.0% | 45.6% | N/A |
2020 | N/A | -50.5% | 46.9% | N/A |
2019 | N/A | 2.2% | 40.9% | N/A |
NAV & Total Return History
MASOX - Holdings
Concentration Analysis
MASOX | Category Low | Category High | MASOX % Rank | |
---|---|---|---|---|
Net Assets | 152 M | 555 K | 145 B | 77.78% |
Number of Holdings | 605 | 2 | 2445 | 20.53% |
Net Assets in Top 10 | 9.51 M | 124 K | 9.87 B | 89.08% |
Weighting of Top 10 | 6.82% | 3.1% | 100.1% | 90.17% |
Top 10 Holdings
- GameStop Corp Class A 1.10%
- Southwestern Energy Co 0.78%
- Capri Holdings Ltd 0.72%
- Macy's Inc 0.67%
- Cleveland-Cliffs Inc 0.65%
- Simpson Manufacturing Co Inc 0.62%
- Neogen Corp 0.61%
- Meritage Homes Corp 0.61%
- Kinsale Capital Group Inc 0.59%
- YETI Holdings Inc 0.58%
Asset Allocation
Weighting | Return Low | Return High | MASOX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 7.51% | 107.74% | 0.75% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 25.05% |
Other | 0.00% | -0.07% | 49.08% | 58.19% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 24.72% |
Cash | 0.00% | 0.00% | 42.24% | 96.23% |
Bonds | 0.00% | 0.00% | 87.66% | 31.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MASOX % Rank | |
---|---|---|---|---|
Financial Services | 17.03% | 0.00% | 35.52% | 27.24% |
Industrials | 15.47% | 2.46% | 37.42% | 63.05% |
Technology | 13.07% | 0.00% | 43.95% | 62.86% |
Healthcare | 11.68% | 0.00% | 26.53% | 60.38% |
Consumer Cyclical | 11.38% | 0.99% | 47.79% | 50.48% |
Real Estate | 10.32% | 0.00% | 29.43% | 8.00% |
Energy | 5.89% | 0.00% | 37.72% | 55.81% |
Basic Materials | 5.52% | 0.00% | 18.66% | 36.19% |
Consumer Defense | 4.78% | 0.00% | 18.87% | 32.76% |
Communication Services | 2.87% | 0.00% | 14.85% | 45.71% |
Utilities | 2.01% | 0.00% | 18.58% | 62.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MASOX % Rank | |
---|---|---|---|---|
US | 98.74% | 2.58% | 107.74% | 38.79% |
Non US | 1.26% | 0.00% | 97.07% | 9.60% |
MASOX - Expenses
Operational Fees
MASOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.01% | 38.30% | 90.74% |
Management Fee | 0.08% | 0.00% | 1.50% | 5.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
MASOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MASOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MASOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 69.91% | 1.00% | 314.00% | 75.33% |
MASOX - Distributions
Dividend Yield Analysis
MASOX | Category Low | Category High | MASOX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.19% | 0.00% | 42.47% | 35.03% |
Dividend Distribution Analysis
MASOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annual | Quarterly | Annual |
Net Income Ratio Analysis
MASOX | Category Low | Category High | MASOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.29% | -2.40% | 2.49% | 2.86% |
Capital Gain Distribution Analysis
MASOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 03, 2024 | $0.086 | CapitalGainLongTerm |
Dec 15, 2023 | $0.084 | OrdinaryDividend |
Dec 15, 2023 | $0.123 | CapitalGainLongTerm |
MASOX - Fund Manager Analysis
Managers
Jamie Zendel
Start Date
Tenure
Tenure Rank
Jul 02, 2018
3.92
3.9%
Jamie A. Zendel, Vice President of the Mutual of America Capital Management Corp, handles indexed investments. She has been the portfolio manager since 2014. Ms. Zendel joined the Mutual of America Capital Management Corp in July 2007.
Erik Wennerstrum
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
Erik Wennerstrum, Second Vice President of the Adviser, and a portfolio manager of the Portfolio since May 2021, is primarily responsible for the day-to-day management of the Portfolio.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |