MassMutual Small Company Value Fund A (MMYAX)
8.46
-0.14
(-1.63%)
USD |
Jul 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.36% | 46.58M | 1.92% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -86.53M | 7.54% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term growth of capital by investing in a diversified portfolio of equity securities of smaller companies. It invests at least 80% of its assets in equity securities which include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-2.131B
Peer Group Low
176.47M
Peer Group High
1 Year
% Rank:
71
-86.53M
-4.152B
Peer Group Low
3.249B
Peer Group High
3 Months
% Rank:
65
-5.517B
Peer Group Low
778.14M
Peer Group High
3 Years
% Rank:
68
-3.382B
Peer Group Low
5.914B
Peer Group High
6 Months
% Rank:
80
-7.204B
Peer Group Low
1.060B
Peer Group High
5 Years
% Rank:
63
-7.855B
Peer Group Low
9.351B
Peer Group High
YTD
% Rank:
80
-7.204B
Peer Group Low
1.060B
Peer Group High
10 Years
% Rank:
64
-10.07B
Peer Group Low
28.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UMB Financial Corp | 1.45% | 108.96 | -1.26% |
| Magnolia Oil & Gas Corp | 1.42% | 22.50 | -3.56% |
| Northern Oil & Gas Inc | 1.37% | 29.21 | -1.98% |
| TXNM Energy Inc | 1.37% | 56.32 | 0.00% |
| Blue Bird Corp | 1.32% | 44.98 | -1.36% |
| American Healthcare REIT Inc | 1.27% | 36.82 | -0.67% |
|
Fixed Income Clearing Corp Repo
|
1.23% | -- | -- |
| The Hanover Insurance Group Inc | 1.15% | 162.42 | -0.95% |
| COPT Defense Properties | 1.13% | 28.19 | -0.70% |
| Nicolet Bankshares Inc | 1.13% | 129.37 | -1.64% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.65% |
| Administration Fee | 22.70K% |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term growth of capital by investing in a diversified portfolio of equity securities of smaller companies. It invests at least 80% of its assets in equity securities which include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-3-25) | 1.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 20.29 |
| Weighted Average Price to Sales Ratio | 2.542 |
| Weighted Average Price to Book Ratio | 2.651 |
| Weighted Median ROE | 10.48% |
| Weighted Median ROA | 4.30% |
| ROI (TTM) | 9.75% |
| Return on Investment (TTM) | 9.75% |
| Earning Yield | 0.0718 |
| LT Debt / Shareholders Equity | 1.606 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 10.93% |
| EPS Growth (3Y) | 3.51% |
| EPS Growth (5Y) | 9.56% |
| Sales Growth (1Y) | 4.27% |
| Sales Growth (3Y) | 9.07% |
| Sales Growth (5Y) | 7.81% |
| Sales per Share Growth (1Y) | 3.11% |
| Sales per Share Growth (3Y) | 6.62% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.91% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2001 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Share Classes | |
| MMNLX | Inst |
| MMVFX | Retirement |
| MMVYX | Service |
| MMYLX | Administrator |
| MSVNX | Retirement |
| MSVSX | Retirement |
| MSVZX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMYAX", "name") |
| Broad Asset Class: =YCI("M:MMYAX", "broad_asset_class") |
| Broad Category: =YCI("M:MMYAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMYAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |