MoA Small Cap Value Fund
MAVKX
NASDAQ
| Weiss Ratings | MAVKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MAVKX-NASDAQ | Click to Compare |
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| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Stephen J. Rich (4), Thad Pollock (2) | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MAVKX-NASDAQ | Click to Compare |
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| Fund Name | MoA Small Cap Value Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAVKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | MAVKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | MAVKX-NASDAQ | Click to Compare |
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| Cash | 2.73% | |||
| Stock | 97.27% | |||
| U.S. Stock | 94.73% | |||
| Non-U.S. Stock | 2.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAVKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | -3.96% | |||
| 60-Day Total Return | -2.41% | |||
| 90-Day Total Return | 2.32% | |||
| Year to Date Total Return | 3.26% | |||
| 1-Year Total Return | 18.67% | |||
| 2-Year Total Return | 14.00% | |||
| 3-Year Total Return | 29.42% | |||
| 5-Year Total Return | 26.53% | |||
| Price | MAVKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAVKX-NASDAQ | Click to Compare |
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| Nav | $14.54 | |||
| 1-Month Low NAV | $14.00 | |||
| 1-Month High NAV | $15.26 | |||
| 52-Week Low NAV | $11.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.56 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | MAVKX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.16 | |||
| Balance Sheet | MAVKX-NASDAQ | Click to Compare |
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| Total Assets | 365.71M | |||
| Operating Ratios | MAVKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 37.96% | |||
| Performance | MAVKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.84% | |||
| Last Bear Market Total Return | -11.78% | |||