MoA Mid Cap Value Fund (MAMVX)
16.54
-0.33
(-1.96%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks capital appreciation and, to a lesser extent, current income. The Fund invests primarily in value stocks issued by companies with mid-sized market capitalizations that the Adviser believes to be undervalued in the marketplace in relation to factors such as the company's assets, earnings or growth potential. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Mid-Cap Value Funds |
Global Macro | Equity North America |
US Macro | Mid-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Mid-Cap Funds |
Fund Owner Firm Name | Mutual of America |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | 0.45% |
Stock | 96.15% |
Bond | 2.46% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.95% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Crown Holdings Inc | 3.18% | 87.24 | 1.42% |
Public Service Enterprise Group Inc | 2.54% | 81.61 | 0.25% |
Ameriprise Financial Inc | 2.54% | 495.59 | -0.52% |
American Financial Group Inc | 2.43% | 124.95 | -0.70% |
Evergy Inc | 2.36% | 66.74 | -1.41% |
Carlisle Companies Inc | 2.32% | 329.48 | 0.80% |
Baker Hughes Co | 2.26% | 41.72 | -2.66% |
Ashland Inc | 2.22% | 57.33 | 1.29% |
Taylor Morrison Home Corp | 2.15% | 61.16 | 1.51% |
Crane Co | 2.12% | 152.36 | 0.15% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.55% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 3000.00 None |
Minimum Subsequent Investment | 100.00 None |
Basic Info
Investment Strategy | |
The Fund seeks capital appreciation and, to a lesser extent, current income. The Fund invests primarily in value stocks issued by companies with mid-sized market capitalizations that the Adviser believes to be undervalued in the marketplace in relation to factors such as the company's assets, earnings or growth potential. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Mid-Cap Value Funds |
Global Macro | Equity North America |
US Macro | Mid-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Mid-Cap Funds |
Fund Owner Firm Name | Mutual of America |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 9.80% |
EPS Growth (3Y) | 23.61% |
EPS Growth (5Y) | 16.52% |
Sales Growth (1Y) | 2.41% |
Sales Growth (3Y) | 11.07% |
Sales Growth (5Y) | 7.41% |
Sales per Share Growth (1Y) | 2.87% |
Sales per Share Growth (3Y) | 10.04% |
Operating Cash Flow - Growth Ratge (3Y) | 11.33% |
As of September 30, 2024
Fund Details
Key Dates | |
Inception Date | 7/1/2005 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | 5/1/2024 |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:MAMVX", "name") |
Broad Asset Class: =YCI("M:MAMVX", "broad_asset_class") |
Broad Category: =YCI("M:MAMVX", "broad_category_group") |
Prospectus Objective: =YCI("M:MAMVX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |