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MoA Small Cap Value Fund (MAVKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.72+0.15 (+1.11%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.03%
5-Year Average Return5.96%
Number of Years Up11
Number of Years Down7
Best 1 Yr Total Return (Jun 27, 2024)32.29%
Worst 1 Yr Total Return (Jun 27, 2024)N/A
Best 3-Yr Total Return32.29%
Worst 3-Yr Total Return-0.78%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnMAVKXCategory
YTD1.67%26.79%
1-Month2.56%-1.77%
3-Month3.01%4.45%
1-Year16.89%71.02%
3-Year1.41%9.35%
5-Year7.51%12.17%
10-Year5.55%9.95%
Last Bull Market22.05%28.07%
Last Bear Market-11.78%-24.24%

Annual Total Return (%) History

Year
MAVKXCategory
2024
N/AN/A
2023
9.59%N/A
2022
-9.82%N/A
2021
32.29%N/A
2020
-4.01%4.02%
2019
19.10%21.43%
2018
-14.57%-15.46%
2017
8.29%8.54%
2016
20.03%25.99%
2015
-3.39%-6.71%
2014
5.19%3.34%
2013
29.35%36.22%
2012
15.46%16.00%
2011
-2.47%-4.45%
2010
27.72%26.17%
2009
29.29%31.32%
2008
-27.76%-32.24%
2007
-3.99%-6.08%
2006
17.68%16.27%
2005
N/A6.40%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20244.86%N/AN/AN/A
2023-0.97%4.78%-4.34%10.40%
2022-2.66%-11.78%-2.34%7.54%
202119.48%5.07%-3.39%9.07%
2020-35.67%15.53%0.25%28.86%
201910.23%1.55%-0.62%7.06%
2018-4.15%5.63%0.82%-16.31%
20170.04%1.82%4.87%1.38%
20160.44%2.94%5.30%10.24%
20153.41%-1.31%-9.11%4.15%
20140.76%3.18%-6.43%8.13%
201311.20%-0.07%7.21%8.57%
201210.37%-1.25%4.75%1.14%
20117.81%-1.16%-18.58%12.42%
20108.23%-5.23%10.44%12.75%
2009-9.52%14.44%17.19%6.55%
2008-8.89%-0.20%-2.37%-18.62%
20073.16%6.09%-4.00%-8.61%
200611.05%-1.56%0.68%6.92%
20050.58%N/AN/AN/A

Rank In Category (By Total Return)

YTD67
1-Month94
3-Month53
1-Year89
3-Year75
5-Year94

Load Adjusted Returns

1-Year16.89%
3-Year1.41%
5-Year7.51%
10-Year5.55%