MassMutual Small Company Value Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
16.5%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
6.1%
Net Assets
$130 M
Holdings in Top 10
12.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 66.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MMVFX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -2.2%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.02%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMassMutual Small Company Value Fund
-
Fund Family NameMASSMUTUAL FUNDS
-
Inception DateApr 01, 2014
-
Shares OutstandingN/A
-
Share ClassR4
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeff John
Fund Description
MMVFX - Performance
Return Ranking - Trailing
Period | MMVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -9.8% | 10.3% | 71.49% |
1 Yr | 16.5% | 0.1% | 40.9% | 72.85% |
3 Yr | -2.2%* | -13.2% | 67.0% | 94.30% |
5 Yr | 6.1%* | -3.9% | 47.3% | 79.59% |
10 Yr | 5.8%* | -3.6% | 26.4% | 73.86% |
* Annualized
Return Ranking - Calendar
Period | MMVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -6.0% | 33.6% | 91.84% |
2022 | -27.6% | -36.7% | 212.9% | 95.83% |
2021 | 16.2% | -62.0% | 147.6% | 60.14% |
2020 | 3.9% | -24.8% | 31.3% | 32.52% |
2019 | 15.6% | -21.7% | 34.0% | 74.36% |
Total Return Ranking - Trailing
Period | MMVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -9.8% | 10.3% | 71.49% |
1 Yr | 16.5% | 0.1% | 40.9% | 72.85% |
3 Yr | -2.2%* | -13.2% | 67.0% | 94.30% |
5 Yr | 6.1%* | -3.9% | 47.3% | 79.59% |
10 Yr | 5.8%* | -3.6% | 26.4% | 73.86% |
* Annualized
Total Return Ranking - Calendar
Period | MMVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | 1.8% | 35.4% | 89.80% |
2022 | -16.3% | -36.7% | 250.0% | 91.44% |
2021 | 35.9% | -3.0% | 157.9% | 20.76% |
2020 | 4.4% | -13.5% | 33.4% | 40.59% |
2019 | 21.7% | -1.5% | 34.3% | 53.85% |
NAV & Total Return History
MMVFX - Holdings
Concentration Analysis
MMVFX | Category Low | Category High | MMVFX % Rank | |
---|---|---|---|---|
Net Assets | 130 M | 2.13 M | 52.9 B | 69.68% |
Number of Holdings | 192 | 10 | 1578 | 27.83% |
Net Assets in Top 10 | 24.7 M | 180 K | 3.01 B | 73.76% |
Weighting of Top 10 | 12.37% | 0.3% | 88.4% | 80.73% |
Top 10 Holdings
- COMMON STOCK USD.0001 1.43%
- COMMON STOCK USD.01 1.32%
- COMMON STOCK USD.01 1.28%
- COMMON STOCK USD.1 1.26%
- COMMON STOCK USD.01 1.25%
- COMMON STOCK USD.001 1.24%
- COMMON STOCK USD.0001 1.21%
- REIT USD.01 1.19%
- COMMON STOCK USD.01 1.14%
- COMMON STOCK USD.3333333 1.04%
Asset Allocation
Weighting | Return Low | Return High | MMVFX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 0.99% | 104.11% | 15.38% |
Other | 0.98% | -1.78% | 40.01% | 16.52% |
Cash | 0.25% | 0.00% | 99.01% | 84.62% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 28.73% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 25.00% |
Bonds | 0.00% | 0.00% | 73.18% | 26.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MMVFX % Rank | |
---|---|---|---|---|
Financial Services | 25.28% | 0.00% | 35.71% | 34.72% |
Industrials | 19.54% | 0.65% | 48.61% | 32.18% |
Consumer Cyclical | 16.43% | 0.00% | 51.62% | 19.68% |
Technology | 10.49% | 0.00% | 34.03% | 37.50% |
Real Estate | 8.45% | 0.00% | 44.41% | 40.05% |
Healthcare | 5.02% | 0.00% | 25.76% | 60.42% |
Consumer Defense | 3.60% | 0.00% | 13.22% | 53.94% |
Energy | 3.48% | 0.00% | 29.42% | 86.34% |
Basic Materials | 2.93% | 0.00% | 67.30% | 89.58% |
Communication Services | 2.68% | 0.00% | 24.90% | 44.44% |
Utilities | 2.12% | 0.00% | 13.86% | 56.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MMVFX % Rank | |
---|---|---|---|---|
US | 99.40% | 0.96% | 104.11% | 14.93% |
Non US | 0.17% | 0.00% | 67.90% | 28.51% |
MMVFX - Expenses
Operational Fees
MMVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.05% | 37.04% | 31.22% |
Management Fee | 0.85% | 0.00% | 1.50% | 69.84% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 39.37% |
Administrative Fee | 0.20% | 0.01% | 0.35% | 79.56% |
Sales Fees
MMVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MMVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MMVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 66.00% | 7.00% | 252.00% | 73.70% |
MMVFX - Distributions
Dividend Yield Analysis
MMVFX | Category Low | Category High | MMVFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.50% | 0.00% | 14.28% | 92.99% |
Dividend Distribution Analysis
MMVFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
MMVFX | Category Low | Category High | MMVFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.02% | -1.43% | 4.13% | 77.08% |
Capital Gain Distribution Analysis
MMVFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2022 | $1.224 | OrdinaryDividend |
Dec 15, 2020 | $0.043 | OrdinaryDividend |
Dec 17, 2019 | $0.453 | OrdinaryDividend |
Dec 18, 2018 | $0.000 | OrdinaryDividend |
Dec 18, 2017 | $0.040 | OrdinaryDividend |
Dec 16, 2016 | $0.105 | OrdinaryDividend |
Dec 16, 2015 | $0.035 | OrdinaryDividend |
MMVFX - Fund Manager Analysis
Managers
Jeff John
Start Date
Tenure
Tenure Rank
Jun 20, 2019
2.95
3.0%
Jeff John is the portfolio manager of American Century Investments. He has been a member of the team that manages the fund since he joined American Century Investments in 2008 as an analyst. He became a portfolio manager in 2012. Before joining American Century, he was an equity research analyst at Kornitzer Capital Management-Buffalo Funds Group. He has a bachelor of science degree in business from the University of Colorado in Boulder and an MBA in finance and accounting from Vanderbilt University, Owen Graduate School of Management. He is a CFA charterholder
James MacGregor
Start Date
Tenure
Tenure Rank
Jun 20, 2019
2.95
3.0%
Chief Investment Officer—Small and Mid-Cap Value Equities James MacGregor was appointed Chief Investment Officer of Small and Mid-Cap Value Equities in 2009. From 2009 to 2012, he also served as CIO of Canadian Value Equities. From 2004 to 2009, MacGregor was director of research of Small and Mid-Cap Value Equities, overseeing coverage of companies for the Small-Cap and Small/Mid-Cap Value services. He started as a research analyst covering the banking, energy, industrial commodity, transportation, and aerospace & defense industries for those same services. Prior to joining the firm in 1998, MacGregor was a sell-side research analyst at Morgan Stanley, where he covered US packaging and Canadian paper stocks. He holds a BA in economics from McGill University, an MSc in economics from the London School of Economics and an MBA from the University of Chicago. MacGregor is a CFA charterholder. Location: New York
Erik Turenchalk
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
To be provided.
Ryan Cope
Start Date
Tenure
Tenure Rank
Apr 24, 2020
2.1
2.1%
Mr. Cope joined American Century in 2009, became a portfolio research analyst in 2010 and an investment analyst in 2012. He became a portfolio manager in April 2020. Mr. Cope has a bachelor’s degree in business administration from Truman State University and an MBA from Kansas State University. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.22 | 3.58 |