MoA Small Cap Value Fund (MAVKX)

13.57 +0.09 (+0.67%) At close: 06:45PM EDT

• 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: Jul 01, 2005