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MassMutual Small Company Val R5 (MSVSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.24-0.02 (-0.22%)
At close: 08:01PM EDT

MassMutual Small Company Val R5

Springfield MA 01111

1295 State St

Massmutual Select Funds

Management information
James W. MacGregor,Lead manager since 19 June 2019
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
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyMassMutual
Net assets124.5M
YTD return-2.67%
Yield0.71%
Morningstar rating★★
Inception date31 Jan 2023

Fund operations

Last dividend0.06
Last cap gain-8.00
Holdings turnover44.00%
Average for categoryN/A

Fees and expenses

ExpenseMSVSXCategory average
Annual report expense ratio (net)0.86%1.16%
Prospectus net expense ratio0.86%N/A
Prospectus gross expense ratio1.01%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A