Skip to Content
Morningstar

MassMutual Small Company Val R3 MSVNX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 6.94  /  0.73 %
  • Total Assets 187.1 Mil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.560%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.18%
  • Turnover 44%

USD | NAV as of Dec 09, 2023 | 1-Day Return as of Dec 09, 2023, 12:34 AM GMT+0

Morningstar’s Analysis MSVNX

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

People Pillar

The People Pillar is our evaluation of the MSVNX 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 MSVNX’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 R3 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MSVNX

More MSVNX Holdings
  • Current Portfolio Date
  • Equity Holdings 194
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ChampionX Corp

1.81
3,478,507
Energy

Magnolia Oil & Gas Corp Class A

1.65
3,156,631
Energy

First BanCorp

1.46
2,810,152
Financial Services

Cactus Inc Class A

1.34
2,561,413
Energy

Northern Oil & Gas Inc

1.33
2,556,094
Energy

Korn Ferry

1.30
2,486,662
Industrials

Fluor Corp

1.15
2,208,276
Industrials

Hillman Solutions Corp Shs

1.08
2,070,882
Industrials

Dycom Industries Inc

1.03
1,974,643
Industrials

International Seaways Inc

1.02
1,960,200
Energy