MMVYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MassMutual Small Company Val Svc (MMVYX) Ownership - Who owns MassMutual Small Company Val Svc?

The investment seeks to achieve long-term growth of capital... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MMVYX

Net Assets

43.2M

Fund Existence

over 23 years

Turnover

57.00

Total Expense Ratio

1.06

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.26

Assets in Top Ten Holdings

24.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.18M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

192.00

Number of Net Holdings

192.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.98%

Gain YTD

-15.648

Annual Yield % from dividends

1.31

Returns for 1 year

-6.87

Returns for 3 years

-21.04

Returns for 5 years

34.80

Returns for 10 years

-41.55

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General Information

Category SmallValue

Profile

Fundamentals

Details