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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Mutual America Institutional Funds Inc - Small Cap Growth Fund

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MASSX:US

12.93 USD 0.20 1.54%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Mutual America Institutional Funds Inc - Small Cap Growth Fund (MASSX)

Year To Date: +5.13% 3-Month: +5.27% 3-Year: +13.95% 52-Week Range: 10.22 - 13.01
1-Month: +1.08% 1-Year: +12.72% 5-Year: +14.22% Beta vs RUO: 0.97

Mutual Fund Chart for MASSX

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  • MASSX:US 12.93
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Fund Profile & Information for MASSX

Mutual America Institutional Funds Inc - Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in growth stocks issued by companies with small market capitalizations that the adviser believes to possess above-average growth potential.

Inception Date: 05-01-2007 Telephone: 800-914-8716
Managers: MARGUERITE H WAGNER
Web Site: -

Fundamentals for MASSX

NAV (on 2015-03-30) 12.93
Assets (M) -
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MASSX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 2.95
Dividend Yield (ttm) 23.31

Fees & Expenses for MASSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for MASSX

Filing Date: 03/03/2015
Name Position Value % of Total
Red Robin Gourmet Burgers Inc 1,372 115,262 1.820%
Astronics Corp 1,495 104,381 1.649%
Diamond Resorts International 2,699 91,334 1.443%
comScore Inc 1,715 89,060 1.407%
ABIOMED Inc 1,471 88,481 1.397%
Trex Co Inc 1,655 83,081 1.312%
DexCom Inc 1,376 81,253 1.283%
Imperva Inc 1,665 78,205 1.235%
Proofpoint Inc 1,347 76,348 1.206%
Sabra Health Care REIT Inc 2,271 73,989 1.169%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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