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 8.57 / −1.04 %
- Total Assets 127.0 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 0.60%
- 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.
People Pillar
Parent Pillar
- 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 |