Mutual of America Small Cap Growth Fund Institutional Class (MASSX)

13.07
Net Asset Value
-0.38%
1 Day
+7.93%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.50%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests primarily in growth stocks issued by companies with small sized market capitalizations that the Adviser believes to possess above-average growth potential. At least 80% of the fund's total assets are invested in small-cap growth stocks and at least 85% of the fund's total assets will be invested in equity securities.

Performance

1 month+0.96% 3 years+17.08%
3 months+9.70% 5 years+13.17%
1 year+18.78% Since inception+7.87%
Data through --

Peer Comparisonvs. Small growth

 MASSXCategory
Performance 5-yr return+13.17%+15.12%
Expense ratio1.50%1.39%
Risk 5 year sharpe ratio0.890.89
Net assets$6.7M$821.3M
Average market cap$1.7B$2.9B
Average P/E28.527.7
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyMutual of America
Fund manager & tenureMarguerite Wagner / 7 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

U.S. stock95.14%
Cash4.02%
International stock0.85%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 14.36%
Healthcare 13.28%
Hardware 12.22%
Consumer goods 12.21%
Business service 9.15%
Top 10 Holdings
Portfolio weighting
RRGB Red Robin Gourmet Burgers Inc1.80%
ROG Rogers Corp1.34%
SAIA Saia Inc1.33%
ATRO Astronics Corp1.33%
SCOR Comscore Inc1.28%
IWC iShares Micro-Cap ETF1.27%
IMPV Imperva Inc1.22%
DXCM DexCom Inc1.22%
IGTE IGATE Corp1.21%
DRII Diamond Resorts International Inc1.21%

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