Performance
Trailing returns
| 1 day |
| -0.42% | |||
| 1 week | +1.55% |
| |||
| 4 week | +5.00% |
| |||
| 3 month | +8.28% |
| |||
| YTD | +15.44% |
| |||
| 1 year | +24.93% |
| |||
| 3 years* | +13.98% |
| |||
| 5 years* | +4.96% |
| |||
| *annualized | |||||
| Best 3 month return | +23.52% | |
| Worst 3 month return | -30.10% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 21.60M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.50% | |
| Management fee | - | |
| Fund family | Mutual of America |
Asset allocation
| Cash | 0.52% | |
| Stocks | 99.28% | |
| Bonds | 0.00% | |
| Preferred | 0.18% | |
| Other | 0.03% |
Purchase information
| Initial | US$25,000 | |
| Additional | US$5,000 |
11.89+0.12(1.02%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to outperform the S&P 500� Index. A portion of the fund's assets is indexed and a portion is actively managed. At least 80% of its assets will be invested in securities of U.S. companies. Approximately 60% of the fund's assets are invested in the 500 common stocks included in the S&P 500� Index to replicate, to the extent practicable, the weightings of such stocks in the index. Approximately 40% of the fund's assets are managed by the Adviser, with approximately 20% of the fund's assets invested in large-cap stocks, approximately 10% invested in small- and mid-cap growth stocks and approximately 10% in small- and mid-cap value stocks.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Benjamin Heben (Started: Jul 12, 2010)
Thomas Dillman (Started: Dec 31, 2003)
Marguerite Wagner (Started: Dec 31, 2005)
Stephen Rich (Started: Dec 20, 2004)
Benjamin Heben (Started: Jul 12, 2010)
Thomas Dillman (Started: Dec 31, 2003)
Marguerite Wagner (Started: Dec 31, 2005)
Stephen Rich (Started: Dec 20, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.81 | -1.49 | -0.30 | -0.38 | |
| Beta* | 0.99 | 1.01 | 0.99 | 1.01 | |
| Mean annual return | 1.18 | 0.99 | 0.54 | 0.70 | |
| R-squared* | 98.88 | 99.20 | 99.25 | 97.49 | |
| Standard deviation | 10.17 | 15.24 | 18.70 | 15.00 | |
| Sharpe ratio | 1.39 | 0.77 | 0.33 | 0.45 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 3.41% | |
| Exxon Mobil Corporation (XOM) | 2.63% | |
| General Electric Co (GE) | 1.51% | |
| Pfizer Inc (PFE) | 1.31% | |
| International Business Machines Corp (IBM) | 1.31% | |
| AT&T Inc (T) | 1.27% | |
| Microsoft Corporation (MSFT) | 1.25% | |
| JPMorgan Chase & Co (JPM) | 1.25% | |
| Wells Fargo & Co (WFC) | 1.24% | |
| Google, Inc. Class A (GOOG) | 1.23% |