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Morningstar

Mutual of America Small Cap Value MAVKX

Morningstar Analyst Rating
Quantitative rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 14.59  /  1.18 %
  • Total Assets 424.2 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.13%
  • Turnover 34%

USD | NAV as of Feb 07, 2023 | 1-Day Return as of Feb 07, 2023, 11:12 PM GMT+00:00

Morningstar’s Analysis MAVKX

Will MAVKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAVKX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MAVKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MAVKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Mutual of America Small Cap Value to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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