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

13.31
Net Asset Value
+0.60%
1 Day
-0.30%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.54%
Expense Ratio
Low
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.

Performance

1 month-1.55% 3 years+10.21%
3 months+0.60% 5 years+18.44%
1 year+21.68% Since inception+6.72%
Data through --

Peer Comparisonvs. Small blend

 MAVSXCategory
Performance 5-yr return+18.44%+24.08%
Expense ratio1.54%1.31%
Risk 5 year sharpe ratio1.351.25
Net assets$14.6M$907.1M
Average market cap$1.2B$2.7B
Average P/E16.720.1
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyMutual of America
Fund manager & tenureStephen Rich / 6 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

U.S. stock97.08%
International stock2.53%
Fixed income0.21%
Other0.18%
Cash0.00%
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 Inc2.34%
ODFL Old Dominion Freight Lines2.13%
EXXI Energy XXI (Bermuda) Ltd1.73%
WWW Wolverine World Wide Inc1.62%
SLGN Silgan Holdings, Inc.1.59%
KALU Kaiser Aluminum Corporation1.55%
ARII American Railcar Industries, Inc.1.53%
CCK Crown Holdings Inc1.51%
AZZ AZZ, Inc.1.41%
PRA Proassurance Corporation1.39%

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