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MassMutual Small Company Value (0P0001Q3VZ)
As of April 5 at 4:00 PM EDT. Market Open.
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9.08 - YTD Return 3.79%
- Expense Ratio 1.56%
- Category Small Value
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 136.14M
- Beta (5Y Monthly) 1.00
- Yield 0.69%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.07
- Inception Date Dec 30, 2002
The fund invests primarily in equity securities that the subadvisers consider to be undervalued. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000® Index or the S&P SmallCap 600 Index.
MassMutual
Fund Family
Small Value
Fund Category
136.14M
Net Assets
2002-12-30
Inception Date
Performance Overview: 0P0001Q3VZ
View MoreTrailing returns as of 4/4/2024. Category is Small Value.
Holdings: 0P0001Q3VZ
View MoreTop 10 Holdings (12.30% of Total Assets)
Sector Weightings
Sector0P0001Q3VZ
Financial Services 22.86%
Industrials 20.00%
Technology 14.22%
Consumer Cyclical 13.85%
Energy 7.94%
Real Estate 6.81%
Healthcare 4.25%
Communication Services 2.71%
Consumer Defensive 2.67%
Basic Materials 2.52%
Utilities 2.19%
Recent News: 0P0001Q3VZ
View MoreResearch Reports: 0P0001Q3VZ
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