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Morningstar

MassMutual Small Company Val R5 MSVSX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.92  /  +1.36 %
  • Total Assets 126.3 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.66%
  • Turnover 44%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:53 PM GMT+0

Morningstar’s Analysis MSVSX

Will MSVSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSVSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSVSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSVSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit MassMutual Small Company Val R5 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MSVSX

More MSVSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Magnolia Oil & Gas Corp Class A

1.71 2.3 Mil
Energy

ChampionX Corp

1.68 2.3 Mil
Energy

Northern Oil & Gas Inc

1.46 2.0 Mil
Energy

Gates Industrial Corp PLC

1.33 1.8 Mil
Industrials

Cactus Inc Class A

1.31 1.8 Mil
Energy

Blue Bird Corp

1.29 1.7 Mil
Consumer Cyclical

Encore Wire Corp

1.28 1.7 Mil
Industrials

Matador Resources Co

1.26 1.7 Mil
Energy

Hillman Solutions Corp Shs

1.17 1.6 Mil
Industrials

First BanCorp

1.15 1.6 Mil
Financial Services