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MSVZX MassMutual Select Small Company Val I

  • Fund
  • MSVZX
  • Price as of: Aug 19, 2019
  • $8.87 + $0.09 + 1.03%
  • Category
  • Small Cap Value Equities

MSVZX - Profile

Vitals

  • YTD Return 9.1%
  • 3 Yr Annualized Return -7.5%
  • 5 Yr Annualized Return -11.9%
  • Net Assets $213 M
  • Holdings in Top 10 12.7%

52 WEEK LOW AND HIGH

$8.87
$7.68
$12.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name MassMutual Select Small Company Value Fund
  • Fund Family Name MassMutual
  • Inception Date Nov 15, 2010
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Jeff John

Fund Description

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.

MSVZX - Performance

Return Ranking - Trailing

Period MSVZX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -13.7% 24.5% 51.31%
1 Yr -27.2% -48.9% 1.8% 76.70%
3 Yr -7.5%* -19.7% 9.8% 82.80%
5 Yr -11.9%* -22.2% 5.3% 93.03%
10 Yr N/A* -7.8% 12.4% N/A

* Annualized


Return Ranking - Calendar

Period MSVZX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.9% -48.1% 5.1% 76.44%
2017 -8.8% -35.0% 26.3% 93.12%
2016 23.6% -11.0% 68.2% 25.93%
2015 -29.5% -48.0% 1.1% 96.26%
2014 -12.2% -38.4% 11.9% 84.51%

Total Return Ranking - Trailing

Period MSVZX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -13.7% 24.5% 51.31%
1 Yr -27.2% -48.9% 5.5% 83.77%
3 Yr -0.7%* -14.8% 13.0% 63.23%
5 Yr 0.5%* -22.2% 10.0% 58.98%
10 Yr N/A* -6.8% 15.9% N/A

* Annualized


Total Return Ranking - Calendar

Period MSVZX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.9% -48.1% 5.1% 82.20%
2017 10.9% -28.5% 26.8% 31.75%
2016 25.6% -5.0% 70.7% 36.77%
2015 -6.1% -48.0% 3.0% 47.86%
2014 2.8% -35.0% 12.0% 52.39%

NAV & Total Return History

MSVZX - Holdings

Concentration Analysis

MSVZX Category Low Category High MSVZX % Rank
Net Assets 213 M 3.29 M 30.4 B 63.87%
Number of Holdings 191 19 1624 26.96%
Net Assets in Top 10 27.2 M 652 K 1.64 B 70.68%
Weighting of Top 10 12.66% 4.5% 88.2% 73.30%

Top 10 Holdings

  1. Graphic Packaging Holding Co 1.72%

  2. BankUnited Inc 1.56%

  3. Texas Capital Bancshares Inc 1.49%

  4. iShares Russell 2000 Value ETF 1.37%

  5. Kulicke & Soffa Industries Inc 1.30%

  6. Stag Industrial Inc 1.08%

  7. Nomad Foods Ltd 1.06%

  8. Taylor Morrison Home Corp Class A 1.05%

  9. SkyWest Inc 1.02%

  10. Sterling Bancorp 1.00%


Asset Allocation

Weighting Return Low Return High MSVZX % Rank
Stocks
93.79% 36.26% 100.09% 91.36%
Cash
6.20% -1.75% 39.49% 8.38%
Preferred Stocks
0.00% 0.00% 19.87% 62.04%
Other
0.00% -6.24% 3.14% 59.42%
Convertible Bonds
0.00% 0.00% 1.44% 59.69%
Bonds
0.00% 0.00% 27.75% 62.57%

Stock Sector Breakdown

Weighting Return Low Return High MSVZX % Rank
Financial Services
26.74% 0.00% 65.06% 35.60%
Technology
14.68% 0.00% 37.96% 21.20%
Industrials
14.45% 0.00% 43.53% 64.14%
Consumer Cyclical
12.22% 0.00% 53.62% 44.76%
Real Estate
7.75% 0.00% 19.66% 55.24%
Energy
4.94% 0.00% 29.28% 43.72%
Consumer Defense
4.16% 0.00% 13.08% 32.46%
Utilities
3.55% 0.00% 10.06% 51.05%
Basic Materials
2.83% 0.00% 48.73% 91.10%
Healthcare
2.47% 0.00% 23.23% 70.16%
Communication Services
0.01% 0.00% 7.58% 60.21%

Stock Geographic Breakdown

Weighting Return Low Return High MSVZX % Rank
US
89.28% 27.19% 100.09% 88.48%
Non US
4.51% 0.00% 57.59% 28.27%

MSVZX - Expenses

Operational Fees

MSVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.00% 8.79% 84.03%
Management Fee 0.85% 0.03% 1.25% 62.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.50% 18.64%

Sales Fees

MSVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MSVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MSVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 6.00% 534.00% 58.38%

MSVZX - Distributions

Dividend Yield Analysis

MSVZX Category Low Category High MSVZX % Rank
Dividend Yield 0.49% 0.00% 0.05% 31.68%

Dividend Distribution Analysis

MSVZX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

MSVZX Category Low Category High MSVZX % Rank
Net Income Ratio 0.47% -4.91% 4.52% 34.29%

Capital Gain Distribution Analysis

MSVZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

MSVZX - Managers

Jeff John

Manager

Start Date

Tenure

Tenure Rank

Jun 20, 2019

0.11

0.1%

Jeff John is the portfolio manager of American Century Investments. He has been a member of the team that manages the fund since he joined American Century Investments in 2008 as an analyst. He became a portfolio manager in 2012. Before joining American Century, he was an equity research analyst at Kornitzer Capital Management-Buffalo Funds Group. He has a bachelor of science degree in business from the University of Colorado in Boulder and an MBA in finance and accounting from Vanderbilt University, Owen Graduate School of Management. He is a CFA charterholder


Shri Singhvi

Manager

Start Date

Tenure

Tenure Rank

Jun 20, 2019

0.11

0.1%

Shri Singhvi Portfolio Manager—US Small and Mid-Cap Value Equities Shri Singhvi is a Director of research of AB’s small and mid-cap value equities since 2014, with responsibility for overseeing coverage of companies for the small-cap and small/mid-cap value services. Shri Singhvi is a Portfolio Manager for US Small and Mid-Cap Value Equities, with research coverage that includes financial companies.From 2008 until his recent promotion, Mr. Singhvi was a senior research analyst on AB’s small/mid-cap value team, responsible for coverage of financial and technology companies. Prior to joining the portfolio-management team in July 2014, he was a senior research analyst on the Small and Mid-Cap Value team, responsible for covering financial and technology companies. Before joining the firm in 2008, Singhvi was an engagement manager for McKinsey & Company, where he consulted on strategy for technology, media and telecom companies and investment due diligences for hedge funds and private equity clients. Prior to that, he spent more than five years in Silicon Valley working as a senior R&D engineer at Applied Materials and as a software solutions architect at i2 Technologies. Mr. Singhvi began his investment career in 2005. Singhvi holds a BTech in chemical engineering from the Indian Institute of Technology, Bombay; an MS in chemical engineering from Purdue University; and an MBA from the University of Chicago. Location: New York


Miles Lewis

Manager

Start Date

Tenure

Tenure Rank

Jun 20, 2019

0.11

0.1%

Mr. Lewis, Portfolio Manager, has been a member of the team that manages the funds since joining American Century in 2010 as an investment analyst and became a senior investment analyst in February 2014. He became a portfolio manager in November 2014. Before joining American Century, Mr. Lewis attended the Johnson Graduate School of Management at Cornell University from 2008 to 2010, where he obtained his MBA. He also has a bachelor's degree in business administration from The College of William & Mary. He is a CFA charterholder.


James W. MacGregor

Manager

Start Date

Tenure

Tenure Rank

Jun 20, 2019

0.11

0.1%

Chief Investment Officer—Small and Mid-Cap Value Equities James MacGregor was appointed Chief Investment Officer of Small and Mid-Cap Value Equities in 2009. From 2009 to 2012, he also served as CIO of Canadian Value Equities. From 2004 to 2009, MacGregor was director of research of Small and Mid-Cap Value Equities, overseeing coverage of companies for the Small-Cap and Small/Mid-Cap Value services. He started as a research analyst covering the banking, energy, industrial commodity, transportation, and aerospace & defense industries for those same services. Prior to joining the firm in 1998, MacGregor was a sell-side research analyst at Morgan Stanley, where he covered US packaging and Canadian paper stocks. He holds a BA in economics from McGill University, an MSc in economics from the London School of Economics and an MBA from the University of Chicago. MacGregor is a CFA charterholder. Location: New York


Tenure Analysis

Category Low

0.0

Category High

34.53

Category Average

8.06

Category Mode

1.16