Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
MassMutual Small Company Value R4 MMVFX
- NAV / 1-Day Return 8.17 / +0.62 %
- Total Assets 135.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.45%
- Turnover 44%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis MMVFX
Will MMVFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Magnolia Oil & Gas Corp Class A | 1.43 | 2.9 Mil | Energy |
ChampionX Corp | 1.32 | 2.6 Mil | Energy |
Pacific Premier Bancorp Inc | 1.28 | 2.6 Mil | Financial Services |
First BanCorp | 1.26 | 2.5 Mil | Financial Services |
Korn Ferry | 1.24 | 2.5 Mil | Industrials |
Northern Oil & Gas Inc | 1.23 | 2.5 Mil | Energy |
Hillman Solutions Corp Shs | 1.20 | 2.4 Mil | Industrials |
Ryman Hospitality Properties Inc | 1.19 | 2.4 Mil | Real Estate |
Cactus Inc Class A | 1.13 | 2.3 Mil | Energy |
Dycom Industries Inc | 1.04 | 2.1 Mil | Industrials |