MAVKX Mutual Fund

NAV$15.74

AUM$423M

TER0.85%

Holdings94

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MAVKX Mutual Fund

NAV$15.74

MoA Small Cap Value Fund

AUM$423M

TER0.85%

Holdings94

See how much of MAVKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MAVKX NAV Chart

Period	MAVKX return
Latest NAV	$15.74
1 month	-5.02%
3 months	-6.26%
6 months	+9.71%
Year to date	+11.10%
1 year	+11.83%
3 years	+11.90%
5 years	+3.56%
10 years	+7.46%

MAVKX Mutual Fund Price Chart

MAVKX NAV chart displays historical price data and trading volume. Year-to-date, MAVKX has returned 11.10%. The current price is $15.74.

MAVKX price history helps investors identify trends and make informed decisions. MAVKX returns break the record out by period. MAVKX vs another fund lets you evaluate against similar funds.