- Issuer
- Mutual of America
- Inception Date
- Nov 29, 2021
- Category
- Small Cap Growth Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
MAGKX Performance Chart
Mutual of America Small Cap Growth Fund (MAGKX) is up 22.0% since the beginning of the year. MAGKX is currently trading at $18 per share. Investors who bought $1,000 worth of MAGKX shares 5 years ago would now be looking at an investment worth $1,220.
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Returns By Period
Mutual of America Small Cap Growth Fund (MAGKX) has returned 22.03% so far this year and 38.58% over the past 12 months.
Mutual of America Small Cap Growth Fund
- 1D
- 1.69%
- 1M
- 4.94%
- YTD
- 22.03%
- 6M
- 18.04%
- 1Y
- 38.58%
- 3Y*
- 14.55%
- 5Y*
- 4.06%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MAGKX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2020, MAGKX's average daily return is +0.68%, while the average monthly return is +11.54%. At this rate, an investment would double in approximately 0.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was Sep 2020 with a return of +832.7%, while the worst month was Mar 2020 at -15.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MAGKX closed higher 50% of trading days. The best single day was Sep 25, 2020 with a return of +921.0%, while the worst single day was Dec 15, 2021 at -14.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.66% | 2.65% | -6.54% | 12.25% | 4.02% | 4.09% | 22.03% | ||||||
| 2025 | 5.66% | -10.93% | -2.24% | -2.92% | 4.07% | 6.09% | 1.62% | 4.93% | 2.62% | 2.62% | 1.18% | -3.22% | 8.45% |
| 2024 | -3.07% | 7.54% | 2.56% | -7.94% | 5.03% | -0.23% | 7.77% | -2.26% | 0.22% | -2.45% | 10.36% | -6.24% | 9.91% |
| 2023 | 8.70% | -0.75% | -1.18% | -1.19% | -1.29% | 8.45% | 2.73% | -3.36% | -5.83% | -7.56% | 8.64% | 8.81% | 15.22% |
| 2022 | -12.80% | 0.00% | -0.35% | -8.07% | -4.39% | -12.01% | 11.81% | -8.60% | 8.34% | 2.36% | -5.95% | -28.37% | |
| 2021 | 5.70% | 2.32% | -2.22% | 6.31% | -5.33% | 3.32% | 0.16% | 1.40% | -2.76% | 3.62% | -2.58% | 0.04% | 9.68% |
Benchmark Metrics
Mutual of America Small Cap Growth Fund has an annualized alpha of 329.24%, beta of 1.61, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 02, 2020.
- This fund captured 94.29% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -147.55%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.01 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 329.24%
- Beta
- 1.61
- R²
- 0.01
- Upside Capture
- 94.29%
- Downside Capture
- -147.55%
Expense Ratio
MAGKX has an expense ratio of 0.83%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MAGKX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mutual of America Small Cap Growth Fund (MAGKX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MAGKX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.39 | 2.78 | +1.61 |
| Martin ratioReturn relative to average drawdown | 17.04 | 12.44 | +4.60 |
Dividends
Dividend History
Mutual of America Small Cap Growth Fund provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.22 | $0.00 | $0.60 | $2.90 |
Dividend yield | 0.77% | 0.94% | 1.62% | 0.00% | 5.47% | 17.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Mutual of America Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.38 | $0.60 | |
| 2021 | $2.90 | $2.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mutual of America Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mutual of America Small Cap Growth Fund was 41.67%, occurring on Jun 16, 2022. Recovery took 893 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -41.67%Jun 2022 | 6mo 3d | 3y 10mo | 4y 4moDec 2021 - May 2026 |
COVID crash2020 | -36.54%Mar 2020 | 26d | 4mo 6d | 5mo 2dFeb 2020 - Jul 2020 |
2021 correction2021 | -14.93%May 2021 | 2mo 25d | 5mo 25d | 8mo 20dFeb 2021 - Nov 2021 |
2020 correction2020 | -10.72%Dec 2020 | 0s | 1mo 5d | 1mo 5dDec 2020 - Jan 2021 |
2021 correction2021 | -10.20%Dec 2021 | 28d | 8d | 1mo 6dNov 2021 - Dec 2021 |
Drawdown Indicators
| MAGKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.67% | -56.78% | +15.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.81% | -9.10% | -0.71% |
Max Drawdown (3Y)Largest decline over 3 years | -24.90% | -18.90% | -6.00% |
Max Drawdown (5Y)Largest decline over 5 years | -41.67% | -25.43% | -16.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -19.72% | -10.71% | -9.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 2.03% | +0.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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