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Moa Equity Index Fund: (MF: MAEIX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$69.04 USD
+0.77 (1.13%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.97 | 40 |
| 3 months | -0.42 | 47 |
| 6 months | -1.45 | 31 |
| 1 Year | 13.33 | 28 |
| 3 Year | NA | NA |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 8.08 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 17.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.32 | NA | NA | NA |
| 2024 | 10.50 | 4.25 | 5.83 | 2.37 |
| 2023 | NA | 8.69 | -3.31 | 11.66 |
Annual Return
| 2025 | 2024 | |
|---|---|---|
| % Total Return | 0.97 | 24.82 |
| % Total Return Rel to Index | -0.08 | -0.19 |
| % Total Return Rel to Peer | 0.57 | 5.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 |
| % Dividends | 0.00 | 0.86 |
| % Yield | 0.00 | 1.16 |
| Capital Gains ($) | 0.00 | 5.30 |
| Expense Ratio | 0.00 | 0.13 |
* 1 = Top 20%, 5 = Bottom 20%