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MSVZX MassMutual Small Company Val I Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Industry description

The investment seeks to achieve long-term growth of capital. The fund invests primarily in equity securities that the subadvisers consider to be undervalued. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000® Index or the S&P SmallCap 600 Index.

Market Cap

The average market capitalization across the MassMutual Small Company Val I MF is 4.2B. The market cap for tickers in the group ranges from 2.08B to 6.93B. RHP holds the highest valuation in this group at 6.93B. The lowest valued company is HLMN at 2.08B.

Volume

The average weekly volume growth across all stocks in the MassMutual Small Company Val I MF was 202%. For the same stocks of the MF, the average monthly volume growth was 219% and the average quarterly volume growth was 193%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 38
Price Growth Rating: 47
SMR Rating: 41
Profit Risk Rating: 43
Seasonality Score: 16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Massmutual Select Funds1295 State StSpringfield
Phone
N/A
Web
www.massmutual.com
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MSVZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MSVZX has been closely correlated with VSIAX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSVZX jumps, then VSIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSVZX
1D Price
Change %
MSVZX100%
N/A
VSIAX - MSVZX
95%
Closely correlated
-0.85%
WCMFX - MSVZX
44%
Loosely correlated
-0.99%
WCMJX - MSVZX
43%
Loosely correlated
-1.00%
VISVX - MSVZX
16%
Poorly correlated
-0.85%
VSIIX - MSVZX
16%
Poorly correlated
-0.87%
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