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Nasdaq - Delayed Quote USD
MassMutual Small Company Val I (MSVZX)
7.91
-0.35
(-4.24%)
At close: April 4 at 8:03:56 PM EDT
Top 10 Holdings (11.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSVZX
Financial Services 24.73%
Industrials 16.61%
Consumer Cyclical 16.47%
Technology 12.49%
Energy 7.67%
Real Estate 7.59%
Basic Materials 4.98%
Consumer Defensive 2.96%
Healthcare 2.32%
Communication Services 2.09%
Utilities 2.09%
Overall Portfolio Composition (%)
| Cash | 0.34% |
| Stocks | 99.66% |
| 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 | MSVZX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.63 | 1.72 |
| Price/Sales | 1.11 | 1.02 |
| Price/Cashflow | 0.13 | 8.73 |
| Median Market Cap | 2,856.85 | 3,832.75 |
| 3 Year Earnings Growth | 16.95 | 9.83 |
Bond Holdings
| Average | MSVZX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -17.78% |
| 5y Average Return | 15.64% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | MassMutual |
| Net Assets | 58.16M |
| YTD Return | -8.42% |
| Yield | 1.54% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2001 |
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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