C000214169 Performance — Mutual of America VIP Small-Cap Growth Portfolio
Data updated: 2023-11-16
C000214169 returned +10.79% over one year to Sep 2023. The annualised 3-year return is +2.20%. Against its US Small Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $107, against $108 for the category, and to $111 over one year, against $109. Volatility over the past three years was 21.56% a year. In the 12 months to Sep 2023 the fund took in a net $652K, and assets reached $10.07M.
C000214169 Growth of $100
What $100 invested in Mutual of America VIP Small-Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | C000214169 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $111 | $109 |
| 3 years (Oct 2020 – Sep 2023) | $107 | $108 |
| Since data start (Jan 2020 – Sep 2023) | $117 | $117 |
C000214169 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.79% |
| 3 years (annualised) | +2.20% |
C000214169 Annual Returns
Calendar-year total returns of Mutual of America VIP Small-Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +5.71% |
| 2022 | −28.26% |
| 2021 | +10.26% |
| 2020 | +39.91% |
C000214169 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 | +8.9% | −0.7% | −1.2% | −1.2% | −1.3% | +8.4% | +2.7% | −3.3% | −5.9% | — | — | — |
| 2022 | −12.6% | 0.0% | −0.4% | −10.4% | −1.8% | −8.7% | +11.2% | −3.2% | −9.0% | +9.2% | +2.2% | −6.1% |
| 2021 | +3.8% | +4.8% | −2.9% | +4.1% | −3.3% | +3.3% | −0.1% | +1.7% | −3.7% | +5.6% | −4.4% | +1.5% |
| 2020 | −2.4% | −7.0% | −15.3% | +14.1% | +8.6% | +4.3% | +5.0% | +5.6% | −0.5% | +1.9% | +15.0% | +8.9% |
C000214169 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 21.56%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +15.02% (Nov 2020)
- Worst month: −12.57% (Jan 2022)
C000214169 Fund Flows
Monthly money in and out of Mutual of America VIP Small-Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $652K
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $28K | $55K | −$27K |
| Aug 2023 | $121K | $196K | −$75K |
| Jul 2023 | $28K | $130K | −$102K |
| Jun 2023 | $92K | $54K | $38K |
| May 2023 | $27K | $361K | −$334K |
| Apr 2023 | $125K | $29K | $96K |
| Mar 2023 | $22K | $55K | −$33K |
| Feb 2023 | $69K | $186K | −$117K |
| Jan 2023 | $133K | $150K | −$16K |
| Dec 2022 | $51K | $24K | $27K |
| Nov 2022 | $43K | $279K | −$237K |
| Oct 2022 | $2.1M | $667K | $1.4M |
C000214169 Assets Under Management
Net assets of Mutual of America VIP Small-Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $10.07M |
| 2023-06-30 | $10.98M |
| 2023-03-31 | $10.59M |
| 2022-12-31 | $10.06M |
| 2022-09-30 | $10.39M |
| 2022-06-30 | $10.42M |
| 2022-03-31 | $13.16M |
| 2021-12-31 | $15.61M |
| 2021-09-30 | $15.33M |
| 2021-06-30 | $16.48M |
| 2021-03-31 | $16.34M |
| 2020-12-31 | $15.12M |
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.