C000263386 Performance — MoA Mid Cap Growth Fund
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $129.4M, and assets reached $136.10M.
C000263386 Growth of $100
What $100 invested in MoA Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000263386 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $105 | $114 |
C000263386 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.39% |
C000263386 Annual Returns
Calendar-year total returns of MoA Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.39% |
| 2025 (Sep–Dec) | −3.84% |
C000263386 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.6% | −5.8% | +6.4% | +1.5% | +5.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −0.4% | +0.4% | −0.5% | −3.4% |
C000263386 Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +6.38% (Apr 2026)
- Worst month: −5.80% (Mar 2026)
C000263386 Fund Flows
Monthly money in and out of MoA Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $129.4M
- 12-month gross sales (incl. reinvestments): $140.8M
- Sales ÷ redemptions: 12.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.1M | $1.4M | $3.7M |
| May 2026 | $17.3M | $2.3M | $14.9M |
| Apr 2026 | $908K | $1.4M | −$504K |
| Mar 2026 | $994K | $750K | $244K |
| Feb 2026 | $1.3M | $1.2M | $102K |
| Jan 2026 | $1.6M | $1.6M | −$4K |
| Dec 2025 | $1.5M | $780K | $742K |
| Nov 2025 | $28.4M | $331K | $28.1M |
| Oct 2025 | $55.3M | $1.5M | $53.8M |
| Sep 2025 | $28.4M | $120K | $28.3M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
C000263386 Assets Under Management
Net assets of MoA Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $136.10M |
| 2026-03-31 | $102.75M |
| 2025-12-31 | $106.46M |
| 2025-09-30 | $28.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.