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

12.59
Net Asset Value
-0.79%
1 Day
+3.96%
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+5.29% 3 years+13.70%
3 months+6.02% 5 years+15.21%
1 year+4.99% Since inception+6.84%
Data through --

Peer Comparisonvs. Small growth

 MASSXCategory
Performance 5-yr return+15.21%+15.53%
Expense ratio1.50%1.39%
Risk 5 year sharpe ratio0.930.93
Net assets$6.2M$774.1M
Average market cap$1.6B$2.7B
Average P/E26.326.0
Portfolio turnover54%54%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock94.55%
Cash4.73%
International stock0.72%
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
IWO iShares Russell 2000 Growth ETF1.99%
ATRO Astronics Corp1.69%
IWM iShares Russell 2000 ETF1.32%
SAIA Saia Inc1.30%
TRGP Targa Resources Corp1.26%
IGTE IGATE Corp1.23%
CAVM Cavium Inc1.21%
LOGM LogMeIn Inc1.14%
RRGB Red Robin Gourmet Burgers Inc1.11%
ASGN On Assignment Inc1.11%

To view my watchlist

Not a member yet?

Sign up now for a free account