Nasdaq - Delayed Quote USD
MoA All America Fund (MAAKX)
23.28
+0.23
+(1.00%)
At close: 8:01:28 PM EDT
Fund Summary
A portion of the fund's total assets is indexed and a portion is actively managed. Under normal circumstances, at least 80% of the fund's total assets are invested in securities of companies that are listed or principally traded on a United States stock exchange.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.13% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 32 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 0.95% |
| 5y Average Return | 12.82% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MAAKX | Category Average | MAAKX | Category Average | MAAKX | Category Average | |
| Alpha | -3.88 | -0.01 | -1.86 | -0.01 | -2.57 | -0.01 |
| BETA | 1.02 | 0.01 | 0.99 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.93 | 0.01 | 1.18 | 0.01 | 0.91 | 0.01 |
| R-squared | 95.86 | 0.94 | 95.5 | 0.95 | 96.58 | 0.95 |
| Standard Deviation | 17.25 | 0.17 | 16.39 | 0.19 | 15.99 | 0.15 |
| Sharpe Ratio | 0.38 | 0 | 0.69 | 0.01 | 0.56 | 0.01 |
| Treynor Ratio | 5.28 | 0.03 | 10.83 | 0.1 | 7.96 | 0.1 |
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