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 Fund Information for Mutual of America's Group Products (Except Defined Benefit and Pension Investment Contract), SEP and SIMPLE Contracts Separate Account No. 2 - Standard Pricing
Small Cap Equity Index Fund |
| The Fund seeks investment results that correspond to the investment performance of the S&P SmallCap 600® Index.
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| The Fund invests primarily in the 600 common stocks included in the S&P SmallCap 600® Index to replicate, to the extent practicable, the weightings of such stocks in the Index. The components of the index are market capitalization weighted, adjusted for free float. The Fund also purchases shares in an exchange-traded fund designed to replicate the performance of the index to invest available cash in an attempt to efficiently and cost effectively keep the Fund fully invested on a daily basis to attempt to minimize deviation from the performance of the S&P SmallCap 600® Index. Under normal circumstances, at least 80% of the Fund's total assets are invested in securities included in the S&P SmallCap 600® Index, which are typically companies with market capitalizations in the range of $450 million to $2.1 billion. The Fund is rebalanced at approximately the same time that the S&P SmallCap 600® Index to which the Fund is benchmarked is rebalanced and reconstituted, which currently occurs on the third Friday of the last month of each quarter.
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| An investment in the Fund is subject to the following risks which are described in more detail in the Statutory Prospectus.
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General Risk:The Fund may not achieve its investment objective. An investment in the Fund could decline in value, and you could lose money by investing in the Fund. -
Company Risk: The price of the stock of a particular company can vary based on a variety of factors, such as the company's financial performance, changes in management and product trends, and the potential for takeover and acquisition. The prices of equity securities of smaller companies may fluctuate more than for more established companies. The equity securities of smaller companies may not be traded as often as for larger companies, therefore it may be difficult to trade securities at a desirable price. Investments in companies with small market capitalizations generally offer greater opportunities for appreciation, but are associated with more risks than for established companies. -
Market Risk: The risk that prices of securities will go down because of the interplay of market forces may affect a single issuer, industry or sector of the economy or may affect the market as a whole. -
Concentration Risk: The chance that the stocks of a particular industry or group of industries will decline because of adverse developments affecting that industry. Because the fund concentrates its assets in certain industries to the same extent that the S&P SmallCap 600® Index does, the fund bears concentration risk. -
Index Risk: The Fund's investment performance may not precisely duplicate the performance of the S&P SmallCap 600® Index due to factors such as operating and transaction costs, as well as weighting of each security in the index. -
Small-Cap Risk: Small-cap stocks generally are subject to greater, less predictable price changes than the securities of companies with larger market capitalizations. -
Futures Risk: The Fund's investments in futures contracts may not exactly match the performance of the underlying index. -
Stock Risk: The value of your investment will go up or down, depending on movements in the stock markets. The investment results may be better or worse than the results for the stock markets taken as a whole, or than the results of other funds that invest in the same types of securities. It may be more difficult for the Fund to sell a small-capitalization stock or any stock that trades "over-the-counter," than a larger capitalization stock or stocks that trade on a national or regional stock exchange.
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TOTAL RETURN PERFORMANCE DATA
FOR MUTUAL OF AMERICA GROUP PRODUCTS (EXCEPT DEFINED BENEFIT AND PENSION INVESTMENT CONTRACT), SEP AND SIMPLE CONTRACTS SEPARATE ACCOUNT NO. 2 - STANDARD PRICING
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| AS OF 2/14/2019 |
| Year to Date |
13.64% |
| FOR PERIODS ENDED 1/31/2019 |
| Prior 3 Months |
-1.66%
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| ANNUALIZED |
| Prior 1 Year |
N/A
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| Prior 3 Years |
N/A
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| Prior 5 Years |
N/A
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| Prior 10 Years* |
-8.48%
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| Date of Inception1 |
7/2/2018 |
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* Or since inception if the Fund has been in existence for less than 120 months. | |
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1 Date of Inception shown is the date the Underlying Fund became available
to the Separate Account, in accordance with a current SEC staff position. An Underlying
Fund may have begun operations at an earlier date.
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The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and unit values will fluctuate so that units, when redeemed, may be worth more or less than their original cost. Investment Fund total return performance currently may be lower or higher than the figures stated above. The total return performance data are based on a hypothetical investment of $1,000, which is redeemed at the end of the periods shown. The total return figures reflect the reinvestment of investment income and capital gains and losses, and are net of expenses which include a contract fee, an expense risk fee, administrative charges, a distribution expense charge and Underlying Funds fees and expenses. The total return figures for periods extending beyond a year are average rates of return and do not reflect the Funds' actual year-to-year results, which varied over the periods shown. Contributions or withdrawals made within a period would experience different rates of return based on the unit values on the dates of such transactions.
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| Portfolio Information for the Small Cap Equity Index Fund | | Portfolio Turnover Rate(%): N/A%*
*Excludes all short-term securities.
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| | | | | | | |  | | Industry | % of Portfolio | | Materials | 4.5% | | Industrials | 18.6% | | Telecomm Service | 2.1% | | Consumer Discretionary | 13.8% | | Consumer Staples | 3.5% | | Energy | 3.6% | | Financials | 18.3% | | Health Care | 11.7% | | Information Technology | 14.5% | | Real Estate | 6.9% | | Utilities | 2.5% | | | |
The above Portfolio Information is provided to illustrate the types of securities in which the Portfolio may invest. The information is subject to change and may not represent the Portfolio's current or future holdings.
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Top Ten Holdings as of 1/31/2019
(reflects most recent information available) | Return to Top
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| Company | % of Portfolio | | First Financial Bankshares Inc. | 0.6% | | Trex Co Inc. | 0.5% | | Spire Inc. | 0.5% | | Ingevity Corp. | 0.5% | | Amedisys Inc | 0.5% | | EastGroup Properties Inc | 0.5% | | FirstCash Inc. | 0.5% | | Selective Insurance Group Inc. | 0.5% | | Glacier Bancorp Inc | 0.5% | | Darling Ingredients Inc. | 0.5% | | | |
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The above Portfolio Information is provided to illustrate the types of securities in which the Portfolio may invest. The information is subject to change and may not represent the Portfolio's current or future holdings.
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Jamie A. Zendel, Vice President of the Adviser, handles indexed investments. Ms. Zendel joined the Adviser in July 2007 and has approximately 20 years of experience in the financial industry. Ms. Zendel has been responsible for the indexed portfolio of the All America Fund; for the Equity Index Fund, Mid Cap Equity Index Fund, and International Fund since 2014; and for the Small Cap Equity Index Fund since 2018.
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Before investing, you should carefully consider the investment objectives, risks, charges and expenses of the variable annuity contract and the underlying investment funds. This and other information is contained in the contract prospectus or brochure and underlying funds prospectuses and summary prospectuses. Please read the contract prospectus or brochure and underlying fund prospectuses and summary prospectuses carefully before investing. The contract prospectus or brochure and underlying fund prospectuses and summary prospectuses can be obtained by mail or by calling 1-800-468-3785.
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