C000214145 Performance — Mutual of America VIP Mid-Cap Value Portfolio, Mid Cap Value Portfolio Class
Data updated: 2023-11-16
C000214145 returned +8.83% over one year to Sep 2023. The annualised 3-year return is +12.54%. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $143, against $144 for the category, and to $109 over one year, against $114. Volatility over the past three years was 19.26% a year. In the 12 months to Sep 2023 the fund lost a net $920K, and assets reached $3.16M.
C000214145 Growth of $100
What $100 invested in Mutual of America VIP Mid-Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000214145 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $109 | $114 |
| 3 years (Oct 2020 – Sep 2023) | $143 | $144 |
| Since data start (Jan 2020 – Sep 2023) | $121 | $129 |
C000214145 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.83% |
| 3 years (annualised) | +12.54% |
C000214145 Annual Returns
Calendar-year total returns of Mutual of America VIP Mid-Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −1.91% |
| 2022 | −10.70% |
| 2021 | +33.89% |
| 2020 | +3.19% |
C000214145 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.1% | −3.2% | −4.0% | +0.5% | −4.5% | +7.5% | +2.4% | −3.2% | −4.4% | — | — | — |
| 2022 | −3.5% | +2.4% | +1.2% | −6.0% | +2.3% | −10.1% | +7.1% | −3.9% | −9.6% | +10.1% | +4.9% | −4.0% |
| 2021 | −0.4% | +8.8% | +6.8% | +5.4% | +2.4% | −2.3% | +0.6% | +1.8% | −3.2% | +5.2% | −1.7% | +6.9% |
| 2020 | −2.8% | −10.1% | −19.5% | +12.1% | +2.9% | +0.2% | +4.4% | +3.3% | −3.0% | +2.2% | +13.3% | +4.9% |
C000214145 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 19.26%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +13.34% (Nov 2020)
- Worst month: −10.06% (Jun 2022)
C000214145 Fund Flows
Monthly money in and out of Mutual of America VIP Mid-Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$920K
- 12-month gross sales (incl. reinvestments): $915K
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $12K | $16K | −$4K |
| Aug 2023 | $20K | $557K | −$537K |
| Jul 2023 | $19K | $346K | −$327K |
| Jun 2023 | $21K | $98K | −$78K |
| May 2023 | $241K | $47K | $194K |
| Apr 2023 | $5K | $113K | −$108K |
| Mar 2023 | $7K | $59K | −$53K |
| Feb 2023 | $5K | $148K | −$143K |
| Jan 2023 | $36K | $383K | −$347K |
| Dec 2022 | $120K | $51K | $69K |
| Nov 2022 | $180K | $9K | $171K |
| Oct 2022 | $250K | $8K | $241K |
C000214145 Assets Under Management
Net assets of Mutual of America VIP Mid-Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $3.16M |
| 2023-06-30 | $4.21M |
| 2023-03-31 | $4.07M |
| 2022-12-31 | $4.57M |
| 2022-09-30 | $3.91M |
| 2022-06-30 | $4.71M |
| 2022-03-31 | $5.10M |
| 2021-12-31 | $3.93M |
| 2021-09-30 | $2.76M |
| 2021-06-30 | $3.22M |
| 2021-03-31 | $2.24M |
| 2020-12-31 | $1.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.