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Morningstar

MassMutual Small Company Val I MSVZX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 9.78  /  +1.77 %
  • Total Assets 130.5 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.80%
  • 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 MSVZX

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

  • People Pillar

    The People Pillar is our evaluation of the MSVZX 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 MSVZX’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 I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MSVZX

More MSVZX Holdings
  • 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