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Morningstar

MassMutual Small Company Value A MMYAX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 7.52  /  0.13 %
  • Total Assets 191.1 Mil
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.410%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.19%
  • Turnover 42%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:46 PM GMT+0

Morningstar’s Analysis MMYAX

Will MMYAX 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 MMYAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MMYAX 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 MMYAX’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 Value A 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MMYAX

More MMYAX Holdings
  • Current Portfolio Date
  • Equity Holdings 192
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ChampionX Corp

1.81
3,779,834
Energy

First BanCorp

1.59
3,312,610
Financial Services

Magnolia Oil & Gas Corp Class A

1.41
2,943,598
Energy

Dycom Industries Inc

1.34
2,795,676
Industrials

Korn Ferry

1.30
2,697,552
Industrials

Kulicke & Soffa Industries Inc

1.27
2,643,028
Technology

Stag Industrial Inc

1.18
2,466,463
Real Estate

Hillman Solutions Corp Shs

1.14
2,372,711
Industrials

Cactus Inc Class A

1.12
2,341,015
Energy

ArcBest Corp

1.11
2,310,932
Industrials