Small Cap Growth Fund
Data updated: 2026-05-21
C000025742 — Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $416.50M AUM · 0.85% expense ratio · 18.4% 1-yr return. From SEC regulatory filings.
C000025742 Fund Overview
Small Cap Growth Fund is a US mutual fund managed by Mutual Of America Investment CORP, categorised as United States Small Cap Growth 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 Growth Equity
- Assets under management: $416.50M
- 1-year return: 18.4%
- SEC CIK: 0000795259
- SEC series ID: S000009398
- Share class ID: C000025742
C000025742 Holdings
Top 10 holdings of Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Modine Manufacturing Co. | 3.36% |
| ESCO Technologies Inc. | 3.23% |
| Sterling Infrastructure Inc | 3.15% |
| Fabrinet | 2.69% |
| Advanced Energy Industries, Inc. | 2.51% |
| Federal Signal Corp. | 2.26% |
| RBC Bearings Inc | 2.17% |
| Applied Industrial Technologies Inc. | 1.80% |
| Rambus Inc. | 1.77% |
| Credo Technology Group Holding Ltd | 1.73% |
C000025742 Portfolio Allocation
Asset-class allocation of Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Fixed Income | 1.8% |
| Cash & Equivalents | 0.2% |
C000025742 Performance
Total returns for C000025742 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 18.4% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 0.7% |
C000025742 Risk Information
Risk metrics for C000025742, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000025742 Costs and Fees
C000025742 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 33%
- Brokerage commissions: 4.89 bps of average net assets (SEC N-CEN)
C000025742 Cashflows
Over the 12 months to 2026-03, Small Cap Growth Fund had net outflows of $1.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.25M |
| 2026-02 | −$3.76M |
| 2026-01 | −$3.06M |
| 2025-12 | $2.27M |
| 2025-11 | −$2.21M |
| 2025-10 | −$6.72M |
C000025742 Debt Constituents
Largest debt holdings of Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.65% |
| United States Treasury Bills | 0.48% |
| United States Treasury Bills | 0.36% |
| United States Treasury Bills | 0.36% |
C000025742 Prospectus and SEC Filings
Official Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth 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.