Mutual of America Small Cap Value Fund (MAVKX)
The fund focuses on investing in undervalued small-cap value stocks, aiming to capitalize on companies with potential for growth and solid assets.
Fund Info
Nov 29, 2021
$0
Large-Cap
Value
Expense Ratio
MAVKX has an expense ratio of 0.82%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Mutual of America Small Cap Value Fund (MAVKX) returned -7.45% year-to-date (YTD) and -1.95% over the past 12 months.
MAVKX
-7.45%
3.79%
-17.84%
-1.95%
-3.61%
5.53%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MAVKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.52% | -2.65% | -4.95% | -5.07% | 3.79% | -7.45% | |||||||
| 2024 | -4.06% | 2.87% | 6.24% | -5.46% | 2.56% | -1.61% | 11.22% | -1.18% | -0.60% | -0.40% | 10.05% | -11.23% | 6.33% |
| 2023 | 6.92% | -1.95% | -5.54% | -2.25% | -1.54% | 8.86% | 3.90% | -2.78% | -5.30% | -6.88% | 6.09% | 6.37% | 4.30% |
| 2022 | -4.84% | 3.12% | -0.80% | -6.09% | 3.25% | -9.02% | 9.28% | -2.72% | -8.13% | 9.12% | 2.53% | -12.23% | -17.66% |
| 2021 | 2.23% | 10.69% | 5.58% | 4.48% | 2.08% | -1.49% | -2.14% | 0.73% | -0.30% | 3.57% | -2.22% | -1.16% | 23.50% |
| 2020 | -3.97% | -11.03% | -24.81% | 12.37% | 1.83% | 0.90% | 1.79% | 3.51% | -8.41% | 1.70% | 16.43% | 8.77% | -7.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MAVKX is 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mutual of America Small Cap Value Fund (MAVKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Mutual of America Small Cap Value Fund provided a 6.62% dividend yield over the last twelve months, with an annual payout of $0.89 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.89 | $0.88 | $1.44 | $1.23 | $0.86 |
Dividend yield | 6.62% | 6.13% | 6.37% | 10.68% | 7.43% | 6.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Mutual of America Small Cap Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.89 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.52 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.92 | $1.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.23 |
| 2020 | $0.68 | $0.00 | $0.00 | $0.19 | $0.86 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Mutual of America Small Cap Value 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 Value Fund was 44.74%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current Mutual of America Small Cap Value Fund drawdown is 23.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.74% | Jan 21, 2020 | 44 | Mar 23, 2020 | 222 | Feb 8, 2021 | 266 |
| -32.38% | Nov 17, 2021 | 850 | Apr 8, 2025 | — | — | — |
| -10.22% | Jun 9, 2021 | 28 | Jul 19, 2021 | 74 | Nov 1, 2021 | 102 |
| -6.99% | Mar 16, 2021 | 7 | Mar 24, 2021 | 16 | Apr 16, 2021 | 23 |
| -4.75% | May 10, 2021 | 3 | May 12, 2021 | 14 | Jun 2, 2021 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...