Nasdaq - Delayed Quote USD

MoA Small Cap Value Fund (MAVKX)

13.36
-0.06
(-0.45%)
As of 8:06:29 AM EDT. Market Open.
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  • Previous Close 13.42
  • YTD Return -10.83%
  • Expense Ratio 0.82%
  • Category Small Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 356.43M
  • Beta (5Y Monthly) 1.03
  • Yield 1.30%
  • 5y Average Return --
  • Holdings Turnover 47.84%
  • Last Dividend 0.18
  • Inception Date Jul 1, 2005

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.

Mutual of America

Fund Family

Small Value

Fund Category

356.43M

Net Assets

2005-07-01

Inception Date

More about MoA Small Cap Value Fund

Performance Overview: MAVKX

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Trailing returns as of 6/2/2025. Category is Small Value.

YTD Return

MAVKX
10.83%
Category
26.79%
 

1-Year Return

MAVKX
0.11%
Category
71.02%
 

3-Year Return

MAVKX
2.38%
Category
9.35%
 

5-Year Return

MAVKX
11.61%
Category
12.17%
 

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Holdings: MAVKX

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Sector Weightings

SectorMAVKX
Financial Services   28.56%
Healthcare   12.48%
Real Estate   12.17%
Industrials   11.92%
Consumer Cyclical   9.47%
Basic Materials   6.48%
Energy   6.39%
Utilities   6.07%
Technology   2.79%
Consumer Defensive   2.02%
Communication Services   1.66%
View More

Recent News: MAVKX

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Research Reports: MAVKX

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