MSVZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MassMutual Small Company Val I (MSVZX) Ownership - Who owns MassMutual Small Company Val I?

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

MSVZX

Net Assets

58.2M

Fund Existence

over 14 years

Turnover

57.00

Total Expense Ratio

0.86

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

1.06

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

16.9M

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

-8.212

Annual Yield % from dividends

1.54

Returns for 1 year

-0.69

Returns for 3 years

-17.58

Returns for 5 years

67.56

Returns for 10 years

-34.96

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General Information

Category SmallValue

Profile

Fundamentals

Details