Mutual of America Small Cap Value Fund Institutional Class (MAVSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests primarily in value stocks issued by companies with small sized market capitalizations that the Adviser believes to be undervalued in the marketplace in relation to factors such as the company's assets, earnings or growth potential. At least 80% of the fund's total assets are invested in small-cap value stocks and at least 85% of the fund's total assets will be invested in equity securities.


1 month+2.06% 3 years+12.98%
3 months+2.51% 5 years+13.83%
1 year+6.41% Since inception+6.20%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.83%+14.61%
Expense ratio1.43%1.28%
Risk 5 year sharpe ratio0.960.87
Net assets$8.8M$849.5M
Average market cap$1.2B$2.6B
Average P/E18.319.9
Portfolio turnover53%53%

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Fund Management and Purchase Info

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


U.S. stock94.34%
International stock1.63%
Fixed income0.35%
Top 5 Sectors
Portfolio weighting
Financial service 35.42%
Industrial materials 15.49%
Business service 8.99%
Consumer goods 8.69%
Energy 7.79%
Top 10 Holdings
Portfolio weighting
MLI Mueller Industries Inc2.23%
DRII Diamond Resorts International Inc2.06%
ODFL Old Dominion Freight Line Inc1.92%
KALU Kaiser Aluminum Corp1.87%
EFC Ellington Financial LLC1.62%
SIVB SVB Financial Group1.58%
SYA Symetra Financial Corp1.53%
HMHC Houghton Mifflin Harcourt Co1.48%
RELL Richardson Electronics Ltd1.45%
PBF PBF Energy Inc1.34%

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