Small Cap Value Fund
Data updated: 2026-08-27
C000025741 — Small Cap Value Fund. United States Small Cap Value Equity · $412.26M AUM · 0.85% expense ratio. Holdings, fees, performance and SEC filings.
C000025741 Fund Overview
Small Cap Value Fund is a US mutual fund managed by Mutual Of America Investment CORP, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Of America Investment CORP
- Category: United States Small Cap Value Equity
- Assets under management: $412.26M
- 1-year return: 27.4%
- SEC CIK: 0000795259
- SEC series ID: S000009397
- Share class ID: C000025741
C000025741 Investment Objective and Strategy
Small Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Mutual Of America Investment CORP.
Investment objective
The Fund seeks capital appreciation.
Principal investment strategy
The Fund invests primarily in value stocks issued by companies with small sized market capitalizations that Mutual of America Capital Management LLC (the Adviser) believes to be undervalued in the marketplace in relation to factors such as the companys assets, earnings or growth potential. The Fund may invest significantly in investments in a particular industry, group of industries or sector, particularly at times when issuers in such industry, group of industries or sector represent a significant portion of the Russell 2000 Value Index. Currently, the Fund invests significantly in the stocks of financial companies. ? Under normal circumstances, at least 80% of the Funds net assets (plus the amount of any borrowings for investment purposes) are invested in small-cap value stocks, which the Adviser defines as those that have market capitalizations that fall within the market capitalization range of companies in the Russell 2000 Value Index, and at least 85% of the Funds total assets are invested in equity securities.
C000025741 Holdings
Top 10 holdings of Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mercury Systems, Inc. | 2.78% |
| Mueller Industries, Inc. | 2.56% |
| Enpro, Inc. | 2.54% |
| Umb Financial Corp. | 2.20% |
| Wintrust Financial Corp. | 1.96% |
| Stock Yards Bancorp, Inc. | 1.95% |
| American Healthcare REIT, Inc. | 1.93% |
| Ttm Technologies, Inc. | 1.91% |
| Hancock Whitney Corp. | 1.89% |
| Materion Corp. | 1.86% |
C000025741 Portfolio Allocation
Asset-class allocation of Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Fixed Income | 1.7% |
C000025741 Performance
Total returns for C000025741 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.6% |
| 1 year | 27.4% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 7.2% |
C000025741 Risk Information
Risk metrics for C000025741, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
C000025741 Costs and Fees
C000025741 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 38%
- Brokerage commissions: 8.56 bps of average net assets (SEC N-CEN)
C000025741 Cashflows
Over the 12 months to 2026-06, Small Cap Value Fund had net outflows of $37.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$743.48K |
| 2026-05 | −$9.50M |
| 2026-04 | −$2.86M |
| 2026-03 | −$4.56M |
| 2026-02 | −$2.30M |
| 2026-01 | −$2.30M |
C000025741 Debt Constituents
Largest debt holdings of Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.31% |
| United States Of America - Bureau Of The Public Debt | 0.36% |
C000025741 Prospectus and SEC Filings
Official Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2026-01-07
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-02-28
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.