Nasdaq - Delayed Quote USD
MoA Small Cap Growth Fund (MAGKX)
12.82
+0.02
+(0.16%)
As of 8:06:29 AM EDT. Market Open.
Fund Summary
The fund invests primarily in growth stocks issued by companies with small sized market capitalizations that Mutual of America Capital Management LLC (the “Adviser”) believes to possess the potential for capital appreciation, based on a bottom-up fundamental stock selection process.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.31% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -6.90% |
| 5y Average Return | 6.23% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MAGKX | Category Average | MAGKX | Category Average | MAGKX | Category Average | |
| Alpha | -10.53 | -0.02 | -7.87 | 0.01 | -6.32 | -0.02 |
| BETA | 1.15 | 0.01 | 1.11 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | 0.3 | 0.02 | 0.78 | 0.02 | 0.66 | 0.01 |
| R-squared | 78.87 | 0.78 | 72.69 | 0.73 | 76.91 | 0.73 |
| Standard Deviation | 21.13 | 0.26 | 20.93 | 0.21 | 19.73 | 0.19 |
| Sharpe Ratio | -0.05 | 0.01 | 0.31 | 0.01 | 0.3 | 0.01 |
| Treynor Ratio | -2.88 | 0.15 | 4.2 | 0.17 | 3.66 | 0.11 |
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