MetLife Small Company Equity Fund Investor Shares
MSVVX
NASDAQ
| Weiss Ratings | MSVVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MSVVX-NASDAQ | Click to Compare |
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| Provider | Mesirow | |||
| Manager/Tenure (Years) | Leo Harmon (6), Eric Jacobsohn (2), John Nelson (2), 1 other | |||
| Website | http://www.mesirow.com | |||
| Fund Information | MSVVX-NASDAQ | Click to Compare |
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| Fund Name | MetLife Small Company Equity Fund Investor Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 19, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSVVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MSVVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | MSVVX-NASDAQ | Click to Compare |
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| Cash | 3.20% | |||
| Stock | 96.80% | |||
| U.S. Stock | 95.28% | |||
| Non-U.S. Stock | 1.52% | |||
| 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 | MSVVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | 7.30% | |||
| 90-Day Total Return | 9.77% | |||
| Year to Date Total Return | 3.52% | |||
| 1-Year Total Return | 4.45% | |||
| 2-Year Total Return | 25.05% | |||
| 3-Year Total Return | 29.00% | |||
| 5-Year Total Return | 102.27% | |||
| Price | MSVVX-NASDAQ | Click to Compare |
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| 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 | MSVVX-NASDAQ | Click to Compare |
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| Nav | $12.92 | |||
| 1-Month Low NAV | $12.34 | |||
| 1-Month High NAV | $13.07 | |||
| 52-Week Low NAV | $10.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.49 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MSVVX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 18.96 | |||
| Balance Sheet | MSVVX-NASDAQ | Click to Compare |
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| Total Assets | 7.47M | |||
| Operating Ratios | MSVVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 92.00% | |||
| Performance | MSVVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.75% | |||
| Last Bear Market Total Return | -12.19% | |||