MASSX — Small Cap Growth Fund
Data updated: 2020-11-24
MASSX — Small Cap Growth Fund. Small Cap Growth Equity · $14.06M AUM · 0.85% expense ratio · 24.5% 1-yr return. Holdings, fees, performance and SEC filings.
MASSX Fund Overview
MASSX — Small Cap Growth Fund is a US mutual fund managed by Mutual Of America Institutional Funds INC, categorised as 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 Institutional Funds INC
- Category: Small Cap Growth Equity
- Assets under management: $14.06M
- 1-year return: 24.5%
- Ticker: MASSX
- SEC CIK: 0000934699
- SEC series ID: S000017193
- Share class ID: C000047645
MASSX Investment Objective and Strategy
Small Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Mutual Of America Institutional Funds INC.
Investment objective
The Fund seeks capital appreciation.
Principal investment strategy
The Fund invests primarily in growth stocks issued by companies with small sized market capitalizations that the Adviser believes to possess above-average growth potential. At least 80% of the Funds total assets are invested in small-cap growth stocks and at least 85% of the Funds total assets will be invested in equity securities.
MASSX Performance
Total returns for MASSX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 24.5% |
MASSX Risk Information
Risk metrics for MASSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.4%
MASSX Costs and Fees
MASSX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 2.60%
- Portfolio turnover: 57%
- Brokerage commissions: 9.85 bps of average net assets (SEC N-CEN)
MASSX Cashflows
Over the 12 months to 2020-09, Small Cap Growth Fund had net inflows of $3.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-09 | $209.34K |
| 2020-08 | $7.00K |
| 2020-07 | $2.82M |
| 2020-06 | $20.00K |
| 2020-05 | $1.00K |
| 2020-04 | $21.00K |
MASSX Debt Constituents
No individual debt constituents are reported in Small Cap Growth Fund's latest SEC N-PORT filing.
MASSX Prospectus and SEC Filings
Official Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-13
- Prospectus (485BPOS) — filed 2019-05-13
- Prospectus (485BPOS) — filed 2018-05-10
- Portfolio holdings (N-PORT) — filed 2020-11-24
- Portfolio holdings (N-PORT) — filed 2020-08-27
- Portfolio holdings (N-PORT) — filed 2020-05-21
- Annual census (N-CEN) — filed 2020-03-16
- Annual census (N-CEN) — filed 2019-03-18
Related Funds
Other 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.