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Morningstar

MassMutual Small Company Val R5 MSVSX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.48  /  4.43 %
  • Total Assets 203.7 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.66%
  • Turnover 42%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 11:36 PM GMT+0

Morningstar’s Analysis MSVSX

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

People Pillar

The People Pillar is our evaluation of the MSVSX 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 MSVSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit MassMutual Small Company Val R5 to a Morningstar Medalist Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MSVSX

More MSVSX Holdings
  • Current Portfolio Date
  • Equity Holdings 190
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kulicke & Soffa Industries Inc

1.50
3,197,335
Technology

First BanCorp

1.49
3,166,652
Financial Services

Korn Ferry

1.36
2,894,180
Industrials

Selective Insurance Group Inc

1.36
2,885,258
Financial Services

Dycom Industries Inc

1.33
2,824,109
Industrials

Magnolia Oil & Gas Corp Class A

1.33
2,823,133
Energy

Taylor Morrison Home Corp

1.23
2,612,928
Consumer Cyclical

Sally Beauty Holdings Inc

1.14
2,421,755
Consumer Cyclical

KB Home

1.14
2,416,827
Consumer Cyclical

ChampionX Corp

1.13
2,395,281
Energy