MAGKX:NASDAQ
MoA Small Cap Growth Fund – MAGKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.85 | 0.23 (+1.98%) | 11.11 - 15.02 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - MAGKX
The investment seeks capital appreciation.
The fund invests primarily in growth stocks issued by companies with small sized market capitalizations that Mutual of America Capital Management LLC (the “Adviser”) believes to possess the potential for capital appreciation, based on a bottom-up fundamental stock selection process.
Growth of $10,000 (10 Years)
| Total Return | -- |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 0.84% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 07/01/2005 |
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Trailing Total Returns - MAGKX
as of 03/31/2025
| Timeframe | MAGKX | S&P 500 | Small Growth |
|---|
| 1 Month | -5.38% | -5.63% | -7.18% |
|---|
| 3 Month | -7.99% | -4.27% | -10.03% |
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| Year-to-Date | -7.99% | -4.27% | -10.03% |
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| 1 Year | -5.40% | 8.25% | -5.71% |
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| 3 Year | -1.27% | 9.06% | -0.56% |
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| 5 Year | 11.02% | 18.59% | 11.25% |
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| 10 Year | 6.08% | 12.50% | 7.09% |
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| Since Inception | -- | 10.98% | -- |
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Sector Allocation - MAGKX
as of 03/31/2025
| Basic Materials | | 4.67% |
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| Consumer Cyclical | | 7.52% |
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| Financial Services | | 8.66% |
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| Real Estate | | 1.67% |
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| Consumer Defensive | | 4.23% |
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| Healthcare | | 26.83% |
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| Utilities | | 1.38% |
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| Communication Services | | 0.75% |
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| Energy | | 4.01% |
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| Industrials | | 18.60% |
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| Technology | | 21.68% |
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Asset Allocation - MAGKX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 95.59 | 95.59 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.00 | 3.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.59 | 98.59 |
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| Cash | -- | | | 1.41 | 1.41 |
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| Total Net Assets | $352.99M |
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| Total Stock Holdings | 103 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MAGKX
as of 03/31/2025
Valuation & Growth - MAGKX
as of 03/31/2025
| Valuation | MAGKX | Category Range |
|---|
| Price/Earnings | 20.73 | |
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| Price/Book | 3.36 | |
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| Price/Sales | 2.49 | |
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| Price/Cash Flow | 14.40 | |
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| Dividend Yield | 0.71 | |
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| LT Earnings | 20.15 | |
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| Historical Earnings | 19.96 | |
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| Sales Growth | 10.86 | |
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| Cash-Flow Growth | 35.36 | |
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| Book-Value Growth | 9.13 | |
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