Nasdaq - Delayed Quote USD

MassMutual Small Company Val R3 (MSVNX)

6.98
+0.11
+(1.60%)
As of 8:06:40 AM EDT. Market Open.

Top 10 Holdings (12.86% of Total Assets)

SymbolCompany% Assets
Magnolia Oil & Gas Corporation 1.78%
Northern Oil and Gas, Inc. 1.51%
TXNM Energy, Inc. 1.28%
Independence Realty Trust, Inc. 1.27%
First BanCorp. 1.24%
The Hanover Insurance Group, Inc. 1.21%
Pediatrix Medical Group, Inc. 1.18%
Blue Bird Corporation 1.16%
American Healthcare REIT, Inc. 1.12%
WD-40 Company 1.11%
Get Quotes for Top Holdings

Sector Weightings

SectorMSVNX
Financial Services   26.68%
Industrials   14.99%
Consumer Cyclical   14.10%
Technology   10.39%
Real Estate   9.45%
Energy   7.87%
Basic Materials   5.67%
Healthcare   3.27%
Consumer Defensive   2.92%
Utilities   2.37%
Communication Services   2.29%

Overall Portfolio Composition (%)

Cash 0.87%
Stocks 99.13%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MSVNX Category Average
Price/Earnings 0.07 15.82
Price/Book 0.67 1.72
Price/Sales 1.12 1.02
Price/Cashflow 0.14 8.73
Median Market Cap 2,734.18 3,832.75
3 Year Earnings Growth 1.57 9.83

Bond Holdings

Average MSVNX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -8.64%
5y Average Return 9.13%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family MassMutual
Net Assets 45.85M
YTD Return -9.04%
Yield 1.31%
Morningstar Rating
Inception Date Dec 30, 2002

Fund Summary

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.

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