The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual Small Company Val Svc MMVYX
- NAV / 1-Day Return 9.79 / +1.66 %
- Total Assets 130.5 Mil
-
Adj. Expense Ratio
- 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 0.61%
- Turnover 44%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Magnolia Oil & Gas Corp Class A | 1.75 | 2.2 Mil | Energy |
Northern Oil & Gas Inc | 1.48 | 1.9 Mil | Energy |
Cactus Inc Class A | 1.45 | 1.8 Mil | Energy |
Blue Bird Corp | 1.27 | 1.6 Mil | Consumer Cyclical |
Fixed Inc Clearing Corp.Repo | 1.23 | 1.5 Mil | Cash and Equivalents |
First BanCorp | 1.21 | 1.5 Mil | Financial Services |
Independence Realty Trust Inc | 1.19 | 1.5 Mil | Real Estate |
ChampionX Corp | 1.15 | 1.4 Mil | Energy |
Matador Resources Co | 1.14 | 1.4 Mil | Energy |
Pacific Premier Bancorp Inc | 1.12 | 1.4 Mil | Financial Services |