MAVSX — Small Cap Value Fund
Data updated: 2020-11-24
MAVSX — Small Cap Value Fund. Small Cap Value Equity · $11.76M AUM · 0.85% expense ratio · -20.1% 1-yr return. Holdings, fees, performance and SEC filings.
MAVSX Fund Overview
MAVSX — Small Cap Value Fund is a US mutual fund managed by Mutual Of America Institutional Funds INC, categorised as Small Cap Value 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 Value Equity
- Assets under management: $11.76M
- 1-year return: -20.1%
- Ticker: MAVSX
- SEC CIK: 0000934699
- SEC series ID: S000017194
- Share class ID: C000047646
MAVSX Investment Objective and Strategy
Small Cap Value 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 value stocks issued by companies with small sized market capitalizations that the Adviser believes to be undervalued in the marketplace in relation to factors such as the companys assets, earnings or growth potential. At least 80% of the Funds total assets are invested in small-cap value stocks and at least 85% of the Funds total assets will be invested in equity securities.
MAVSX Performance
Total returns for MAVSX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -20.1% |
MAVSX Risk Information
Risk metrics for MAVSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.8%
MAVSX Costs and Fees
MAVSX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 2.45%
- Portfolio turnover: 42%
- Brokerage commissions: 8.00 bps of average net assets (SEC N-CEN)
MAVSX Cashflows
Over the 12 months to 2020-09, Small Cap Value Fund had net inflows of $3.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-09 | $32.18K |
| 2020-08 | $7.00K |
| 2020-07 | $2.82M |
| 2020-06 | $104.86K |
| 2020-05 | $1.00K |
| 2020-04 | $1.00K |
MAVSX Debt Constituents
No individual debt constituents are reported in Small Cap Value Fund's latest SEC N-PORT filing.
MAVSX Prospectus and SEC Filings
Official Small Cap Value 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 Value 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.