NasdaqGM - Delayed Quote USD
MoA Small Cap Value Fund (0P00003EUZ)
At close: April 5 at 4:00 PM EDT
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14.08 - YTD Return 4.86%
- Expense Ratio 0.82%
- Category Small Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 407.56M
- Beta (5Y Monthly) 0.89
- Yield 1.45%
- 5y Average Return --
- Holdings Turnover 22.33%
- Last Dividend 0.22
- 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
407.56M
Net Assets
2005-07-01
Inception Date
Performance Overview: 0P00003EUZ
View MoreTrailing returns as of 4/5/2024. Category is Small Value.
Holdings: 0P00003EUZ
View MoreTop 10 Holdings (24.45% of Total Assets)
Sector Weightings
Sector0P00003EUZ
Financial Services 24.65%
Industrials 14.00%
Real Estate 11.32%
Consumer Cyclical 11.14%
Energy 9.30%
Basic Materials 7.72%
Technology 5.74%
Healthcare 5.29%
Utilities 4.59%
Communication Services 3.31%
Consumer Defensive 2.96%
Recent News: 0P00003EUZ
View MoreResearch Reports: 0P00003EUZ
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