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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mutual of America Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Mutual of America Small Cap Value Fund (MAVKX) has returned -0.07% so far this year and 8.55% over the past 12 months.
Mutual of America Small Cap Value Fund
- 1D
- -1.95%
- 1M
- -9.05%
- YTD
- -0.07%
- 6M
- -0.31%
- 1Y
- 8.55%
- 3Y*
- 6.95%
- 5Y*
- 3.66%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2020, MAVKX's average daily return is +0.68%, while the average monthly return is +11.30%. At this rate, your investment would double in approximately 0.5 years.
Historically, 53% of months were positive and 47% were negative. The best month was Sep 2020 with a return of +797.5%, while the worst month was Mar 2020 at -24.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MAVKX closed higher 48% of trading days. The best single day was Sep 25, 2020 with a return of +912.8%, while the worst single day was Mar 16, 2020 at -14.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.46% | 3.20% | -9.05% | -0.07% | |||||||||
| 2025 | 3.31% | -6.01% | -3.27% | -5.07% | 3.79% | 3.47% | 1.96% | 6.18% | -1.34% | -1.36% | 2.28% | -1.11% | 2.04% |
| 2024 | -4.06% | 2.87% | 6.24% | -5.46% | 2.56% | -2.21% | 11.22% | -1.18% | -0.60% | -0.40% | 10.05% | -7.14% | 10.56% |
| 2023 | 6.60% | -1.95% | -5.54% | -2.25% | -1.54% | 8.86% | 3.90% | -2.78% | -5.30% | -6.95% | 6.09% | 9.67% | 7.14% |
| 2022 | -4.67% | 3.12% | -0.80% | -3.79% | 0.78% | -11.55% | 8.85% | -7.66% | 11.68% | 2.53% | -6.41% | -9.93% | |
| 2021 | 4.31% | 9.27% | 4.83% | 5.41% | 1.18% | -1.93% | -1.84% | 0.42% | -0.30% | 3.75% | -0.06% | 3.19% | 31.43% |
Benchmark Metrics
Mutual of America Small Cap Value Fund has an annualized alpha of 357.70%, beta of 1.58, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 03, 2020.
- This fund captured 87.57% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -147.40%) — 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
- 357.70%
- Beta
- 1.58
- R²
- 0.01
- Upside Capture
- 87.57%
- Downside Capture
- -147.40%
Expense Ratio
MAVKX has an expense ratio of 0.82%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MAVKX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mutual of America Small Cap Value Fund (MAVKX) and compare them to a chosen benchmark (S&P 500 Index).
| MAVKX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 0.90 | -0.41 |
Sortino ratioReturn per unit of downside risk | 0.83 | 1.39 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.09 | 1.40 | -1.31 |
Martin ratioReturn relative to average drawdown | 0.33 | 6.61 | -6.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MAVKX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Mutual of America Small Cap Value Fund provided a 5.14% dividend yield over the last twelve months, with an annual payout of $0.72 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.72 | $0.81 | $0.63 | $1.37 | $1.15 |
Dividend yield | 5.14% | 5.14% | 5.56% | 4.59% | 10.13% | 6.98% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.59 | $0.72 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.92 | $1.37 | |
| 2021 | $1.15 | $1.15 |
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 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 129 trading sessions.
The current Mutual of America Small Cap Value Fund drawdown is 9.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.74% | Jan 21, 2020 | 44 | Mar 23, 2020 | 129 | Sep 25, 2020 | 173 |
| -25% | Nov 26, 2024 | 89 | Apr 8, 2025 | 181 | Jan 14, 2026 | 270 |
| -20.19% | Nov 17, 2021 | 404 | Oct 27, 2023 | 178 | Jul 16, 2024 | 582 |
| -10.62% | Jun 9, 2021 | 23 | Jul 19, 2021 | 61 | Nov 1, 2021 | 84 |
| -9.34% | Feb 23, 2026 | 21 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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