C000214168 Performance — Mutual of America VIP Small-Cap Value Portfolio
Data updated: 2023-11-16
C000214168 returned +6.70% over one year to Sep 2023. The annualised 3-year return is +15.05%. Against its US Small Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $152, against $151 for the category, and to $107 over one year, against $114. Volatility over the past three years was 20.92% a year. In the 12 months to Sep 2023 the fund lost a net $569K, and assets reached $8.73M.
C000214168 Growth of $100
What $100 invested in Mutual of America VIP Small-Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000214168 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $107 | $114 |
| 3 years (Oct 2020 – Sep 2023) | $152 | $151 |
| Since data start (Jan 2020 – Sep 2023) | $116 | $127 |
C000214168 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.70% |
| 3 years (annualised) | +15.05% |
C000214168 Annual Returns
Calendar-year total returns of Mutual of America VIP Small-Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −0.79% |
| 2022 | −9.89% |
| 2021 | +31.86% |
| 2020 | −2.02% |
C000214168 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 | +6.9% | −2.0% | −5.5% | −2.3% | −1.5% | +8.8% | +3.9% | −2.8% | −5.3% | — | — | — |
| 2022 | −4.9% | +3.1% | −0.7% | −6.1% | +3.3% | −9.0% | +9.2% | −2.7% | −8.2% | +12.1% | +2.3% | −6.2% |
| 2021 | +2.4% | +10.5% | +5.5% | +4.4% | +2.1% | −1.6% | −2.1% | +0.6% | −1.9% | +5.4% | −2.3% | +5.8% |
| 2020 | −2.7% | −10.8% | −25.1% | +12.2% | +2.1% | +1.3% | +1.8% | +3.7% | −4.7% | +1.6% | +16.7% | +9.0% |
C000214168 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 20.92%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +16.68% (Nov 2020)
- Worst month: −9.05% (Jun 2022)
C000214168 Fund Flows
Monthly money in and out of Mutual of America VIP Small-Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$569K
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $19K | $62K | −$43K |
| Aug 2023 | $55K | $115K | −$61K |
| Jul 2023 | $29K | $60K | −$31K |
| Jun 2023 | $27K | $100K | −$73K |
| May 2023 | $24K | $74K | −$50K |
| Apr 2023 | $17K | $504K | −$487K |
| Mar 2023 | $28K | $118K | −$90K |
| Feb 2023 | $26K | $425K | −$399K |
| Jan 2023 | $33K | $57K | −$23K |
| Dec 2022 | $36K | $489K | −$453K |
| Nov 2022 | $381K | $27K | $354K |
| Oct 2022 | $1.3M | $516K | $785K |
C000214168 Assets Under Management
Net assets of Mutual of America VIP Small-Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $8.73M |
| 2023-06-30 | $9.26M |
| 2023-03-31 | $9.46M |
| 2022-12-31 | $10.04M |
| 2022-09-30 | $9.83M |
| 2022-06-30 | $10.31M |
| 2022-03-31 | $11.56M |
| 2021-12-31 | $11.93M |
| 2021-09-30 | $15.12M |
| 2021-06-30 | $16.99M |
| 2021-03-31 | $10.12M |
| 2020-12-31 | $7.64M |
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.