MassMutual Small Company Value Fund Class R4
MMVFX
NASDAQ
| Weiss Ratings | MMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | Jeff John (6), James W. MacGregor (6), Erik Turenchalk (5), 1 other | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MassMutual Small Company Value Fund Class R4 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.69% | |||
| Dividend | MMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.54% | |||
| Asset Allocation | MMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 94.09% | |||
| Non-U.S. Stock | 5.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | 4.81% | |||
| 60-Day Total Return | 3.24% | |||
| 90-Day Total Return | 15.80% | |||
| Year to Date Total Return | -3.27% | |||
| 1-Year Total Return | -0.82% | |||
| 2-Year Total Return | 8.65% | |||
| 3-Year Total Return | 15.08% | |||
| 5-Year Total Return | 81.50% | |||
| Price | MMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.28 | |||
| 1-Month Low NAV | $7.91 | |||
| 1-Month High NAV | $8.48 | |||
| 52-Week Low NAV | $6.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 22.86 | |||
| Balance Sheet | MMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 45.58M | |||
| Operating Ratios | MMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.31% | |||
| Turnover Ratio | 57.00% | |||
| Performance | MMVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.62% | |||
| Last Bear Market Total Return | -14.54% | |||