Small Cap Value Fund
Data updated: 2026-05-21
C000025741 — Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $365.71M AUM · 0.85% expense ratio · 11.0% 1-yr return. From SEC regulatory 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: $365.71M
- 1-year return: 11.0%
- SEC CIK: 0000795259
- SEC series ID: S000009397
- Share class ID: C000025741
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 |
|---|---|
| Mueller Industries Inc. | 3.01% |
| American Healthcare REIT Inc. | 2.47% |
| Telephone & Data Systems, Inc. | 2.40% |
| Permian Resources Corp | 2.29% |
| Ovintiv Inc | 2.17% |
| VSE Corp. | 2.12% |
| Enpro Inc | 2.09% |
| Stock Yards Bancorp Inc. | 2.06% |
| Tidewater Inc New | 2.01% |
| UMB Financial Corp. | 2.01% |
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 | 98.4% |
| Fixed Income | 1.3% |
C000025741 Performance
Total returns for C000025741 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 11.0% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 4.9% |
C000025741 Risk Information
Risk metrics for C000025741, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
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 2026-03, Small Cap Value Fund had net outflows of $18.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.56M |
| 2026-02 | −$2.30M |
| 2026-01 | −$2.30M |
| 2025-12 | $13.24M |
| 2025-11 | −$626.74K |
| 2025-10 | −$3.19M |
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 Treasury Bills | 1.01% |
| United States Treasury Bills | 0.27% |
C000025741 Prospectus and SEC Filings
Official Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.