Mutual of America Instl Small Cap Growth
Name
As of 12/16/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
29.1%
1 yr return
33.5%
3 Yr Avg Return
13.1%
5 Yr Avg Return
13.5%
Net Assets
$16.4 M
Holdings in Top 10
15.9%
52 WEEK LOW AND HIGH
$16.2
$8.51
$16.91
Expenses
OPERATING FEES
Expense Ratio 2.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 56.89%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$25,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/16/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MASSX - Profile
Distributions
- YTD Total Return 29.1%
- 3 Yr Annualized Total Return 13.1%
- 5 Yr Annualized Total Return 13.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMutual of America Institutional Funds Inc Small Cap Growth Fund
-
Fund Family NameMutual of America
-
Inception DateMay 01, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
MASSX - Performance
Return Ranking - Trailing
| Period | MASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.1% | -83.9% | 54.4% | 1.29% |
| 1 Yr | 33.5% | 17.5% | 105.3% | 89.09% |
| 3 Yr | 13.1%* | 3.2% | 56.3% | 84.30% |
| 5 Yr | 13.5%* | -4.4% | 38.5% | 92.80% |
| 10 Yr | 12.1%* | -0.6% | 22.4% | 86.44% |
* Annualized
Return Ranking - Calendar
| Period | MASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 23.9% | -63.0% | 340.3% | 66.28% |
| 2022 | -22.8% | -22.8% | 48.3% | 100.00% |
| 2021 | 12.9% | -76.3% | 13.6% | 0.89% |
| 2020 | 0.6% | -52.6% | 37.0% | 92.35% |
| 2019 | -4.5% | -56.6% | 25.6% | 93.31% |
Total Return Ranking - Trailing
| Period | MASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.1% | -83.7% | 54.4% | 1.29% |
| 1 Yr | 33.5% | 10.7% | 105.3% | 84.73% |
| 3 Yr | 13.1%* | 1.2% | 56.3% | 82.12% |
| 5 Yr | 13.5%* | -5.5% | 38.5% | 91.92% |
| 10 Yr | 12.1%* | -1.2% | 22.4% | 85.66% |
* Annualized
Total Return Ranking - Calendar
| Period | MASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 23.9% | -63.0% | 340.3% | 66.28% |
| 2022 | -22.8% | -22.8% | 48.3% | 100.00% |
| 2021 | 12.9% | -54.2% | 14.5% | 0.89% |
| 2020 | 0.6% | -8.4% | 42.0% | 98.24% |
| 2019 | -4.5% | -56.6% | 31.4% | 98.12% |
NAV & Total Return History
MASSX - Holdings
Concentration Analysis
| MASSX | Category Low | Category High | MASSX % Rank | |
|---|---|---|---|---|
| Net Assets | 16.4 M | 232 K | 37.5 B | 96.98% |
| Number of Holdings | 155 | 6 | 1292 | 18.60% |
| Net Assets in Top 10 | 2.19 M | 70.9 K | 3.82 B | 98.25% |
| Weighting of Top 10 | 15.91% | 4.1% | 100.0% | 74.48% |
Top 10 Holdings
- SailPoint Technologies Holdings Inc 2.15%
- Five9 Inc 2.06%
- Emergent BioSolutions Inc 1.74%
- Lithia Motors Inc Class A 1.69%
- Rapid7 Inc 1.66%
- Five Below Inc 1.52%
- Caesars Entertainment Inc 1.49%
- LHC Group Inc 1.43%
- Simpson Manufacturing Co Inc 1.36%
- Perficient Inc 1.30%
Asset Allocation
| Weighting | Return Low | Return High | MASSX % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 83.39% | 100.44% | 5.56% |
| Preferred Stocks | 0.00% | 0.00% | 2.64% | 52.78% |
| Other | 0.00% | -4.45% | 7.91% | 57.87% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 51.03% |
| Cash | 0.00% | -1.01% | 14.85% | 90.14% |
| Bonds | 0.00% | -0.01% | 1.84% | 51.99% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MASSX % Rank | |
|---|---|---|---|---|
| Healthcare | 33.58% | 0.00% | 69.33% | 7.79% |
| Technology | 25.99% | 0.00% | 71.26% | 41.49% |
| Industrials | 12.46% | 0.00% | 33.55% | 84.26% |
| Consumer Cyclical | 12.07% | 0.00% | 29.19% | 66.61% |
| Real Estate | 4.12% | 0.00% | 11.73% | 18.76% |
| Financial Services | 3.98% | 0.00% | 100.00% | 80.45% |
| Consumer Defense | 2.31% | 0.00% | 12.84% | 76.31% |
| Basic Materials | 2.12% | 0.00% | 11.08% | 52.78% |
| Communication Services | 1.85% | 0.00% | 18.46% | 59.62% |
| Utilities | 0.83% | 0.00% | 4.32% | 11.45% |
| Energy | 0.69% | 0.00% | 64.00% | 46.42% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MASSX % Rank | |
|---|---|---|---|---|
| US | 99.01% | 0.03% | 100.00% | 4.45% |
| Non US | 0.99% | 0.00% | 97.59% | 85.69% |
MASSX - Expenses
Operational Fees
| MASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.60% | 0.01% | 11.80% | 1.12% |
| Management Fee | 0.85% | 0.00% | 1.50% | 65.45% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| MASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| MASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 56.89% | 0.00% | 442.00% | 45.41% |
MASSX - Distributions
Dividend Yield Analysis
| MASSX | Category Low | Category High | MASSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.33% | 52.62% |
Dividend Distribution Analysis
| MASSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| MASSX | Category Low | Category High | MASSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.10% | -8.87% | 1.48% | 11.76% |
Capital Gain Distribution Analysis
| MASSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |