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MassMutual Small Company Val Svc MMVYX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.57  /  −1.04 %
  • Total Assets 125.1 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.60%
  • Turnover 44%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:09 AM GMT+0

Morningstar’s Analysis MMVYX

Will MMVYX 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 Val Svc to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MMVYX

  • 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