MoA Moderate Allocation Fund (MAMOX)

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The chart shows the growth of an initial investment of $10,000 in MoA Moderate Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

MoA Moderate Allocation Fund (MAMOX) has returned -3.00% so far this year and 11.74% over the past 12 months.

Based on dividend-adjusted daily data since Jan 2, 2020, MAMOX's average daily return is +0.67%, while the average monthly return is +11.40%. At this rate, your investment would double in approximately 0.5 years.

Historically, 67% of months were positive and 33% were negative. The best month was Sep 2020 with a return of +818.5%, while the worst month was Jun 2022 at -8.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MAMOX closed higher 49% of trading days. The best single day was Sep 25, 2020 with a return of +905.1%, while the worst single day was Oct 10, 2022 at -9.3%.

MoA Moderate Allocation Fund has an annualized alpha of 362.06%, beta of 1.12, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 2020.

• This fund captured 53.70% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -249.32%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MAMOX has an expense ratio of 0.35%, placing it in the medium range.

MAMOX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for MoA Moderate Allocation Fund (MAMOX) and compare them to a chosen benchmark (S&P 500 Index).

MoA Moderate Allocation Fund provided a 10.94% dividend yield over the last twelve months, with an annual payout of $1.48 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for MoA Moderate Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the MoA Moderate Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MoA Moderate Allocation Fund was 21.38%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.

The current MoA Moderate Allocation Fund drawdown is 6.48%.

The chart below shows the rolling one-month volatility.