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MassMutual Small Company Value R4 MMVFX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.17  /  +0.62 %
  • Total Assets 135.3 Mil
  • Adj. Expense Ratio
    1.310%
  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit MassMutual Small Company Value R4 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings MMVFX

  • 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