- Issuer
- Mutual of America
- Inception Date
- Nov 29, 2021
- Category
- Small Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
MAVKX Performance Chart
Mutual of America Small Cap Value Fund (MAVKX) is up 17.1% since the beginning of the year. MAVKX is currently trading at $16 per share. Investors who bought $1,000 worth of MAVKX shares 5 years ago would now be looking at an investment worth $1,304.
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Returns By Period
Mutual of America Small Cap Value Fund (MAVKX) has returned 17.05% so far this year and 27.71% over the past 12 months.
Mutual of America Small Cap Value Fund
- 1D
- 1.17%
- 1M
- 3.65%
- YTD
- 17.05%
- 6M
- 13.81%
- 1Y
- 27.71%
- 3Y*
- 11.16%
- 5Y*
- 5.46%
- 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%
MAVKX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2020, MAVKX's average daily return is +0.67%, while the average monthly return is +11.08%. At this rate, an investment would double in approximately 0.5 years.
Historically, 55% of months were positive and 45% 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 49% 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% | -6.98% | 8.41% | 2.12% | 3.45% | 17.05% | ||||||
| 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 324.04%, beta of 1.56, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 02, 2020.
- This fund captured 85.30% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -158.02%) - 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
- 324.04%
- Beta
- 1.56
- R²
- 0.01
- Upside Capture
- 85.30%
- Downside Capture
- -158.02%
Expense Ratio
MAVKX has an expense ratio of 0.82%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MAVKX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
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 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.
| MAVKX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.32 | 2.78 | +0.53 |
| Martin ratioReturn relative to average drawdown | 11.56 | 12.44 | -0.88 |
Dividends
Dividend History
Mutual of America Small Cap Value Fund provided a 4.39% 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 | 4.39% | 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 | $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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -44.74%Mar 2020 | 2mo 2d | 6mo 6d | 8mo 8dJan 2020 - Sep 2020 |
2025 selloff2025 | -25.00%Apr 2025 | 4mo 13d | 9mo 11d | 1y 1moNov 2024 - Jan 2026 |
2023 bear market2023 | -20.19%Oct 2023 | 1y 11mo | 8mo 23d | 2y 8moNov 2021 - Jul 2024 |
2021 correction2021 | -10.62%Jul 2021 | 1mo 10d | 3mo 15d | 4mo 25dJun 2021 - Nov 2021 |
2026 pullback2026 | -9.34%Mar 2026 | 1mo 5d | 18d | 1mo 23dFeb 2026 - Apr 2026 |
Drawdown Indicators
| MAVKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.74% | -56.78% | +12.04% |
Max Drawdown (1Y)Largest decline over 1 year | -9.34% | -9.10% | -0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -25.00% | -18.90% | -6.10% |
Max Drawdown (5Y)Largest decline over 5 years | -25.00% | -25.43% | +0.43% |
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 | -8.99% | -10.71% | +1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.03% | +0.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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