MoA Small Cap Value Fund (MAVKX)

13.57 +0.09 (+0.67%) As of 08:05AM EDT. Market open.

• Previous close: 13.48
• YTD return: 1.67%
• Expense ratio (net): 0.84%
• Category: Small Value
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 384.39M
• Beta (5Y monthly): 0.89
• Yield: 1.49%
• 5y average return: N/A
• Holdings turnover: 22.33%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 01 Jul 2005