MassMutual Select Mid Cap Growth R3 (MEFNX)

17.93 +0.34  +1.93% Jun 3 USD
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Key Stats

Net Asset Value 17.93
Turnover Ratio 37.00%
1 Year Fund Level Flows -719.98M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 16.43% 16.85% 59
3M 7.69% 8.86% 57
6M 4.05% 7.07% 64
YTD 0.28% 3.83% 68
1Y 14.67% 18.24% 67
3Y 10.92% 12.43% 68
5Y 9.74% 9.73% 52
10Y 13.27% 12.76% 43
15Y 10.29% 9.64% 38
20Y -- 6.82% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.60% 4.60% 0.00%
Stock 95.07% 95.07% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.08% 0.08% 0.00%
Other 0.25% 0.25% 0.00%
As of March 31, 2020

Region Exposure

Americas 95.44%
North America 95.44%
Latin America 0.00%
Greater Europe 2.81%
United Kingdom 1.86%
Europe Developed 0.95%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.75%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.75%
Market Classification
% Developed Markets 98.25%
% Emerging Markets 1.75%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.50%
Communication Services 2.86%
Consumer Cyclical 13.46%
Consumer Defensive 4.69%
Energy 1.00%
Financial Services 8.42%
Healthcare 21.60%
Industrials 18.47%
Real Estate 1.51%
Technology 23.15%
Utilities 1.33%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 36.24%
Medium 58.52%
Small 5.24%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 1.62%
Large Cap Blend 17.09%
Large Cap Growth 18.07%
Mid Cap Value 6.58%
Mid Cap Blend 22.90%
Mid Cap Growth 28.38%
Small Cap Value 2.00%
Small Cap Blend 2.97%
Small Cap Growth 0.38%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TFX Teleflex Inc 2.40% 373.53 +0.71%
BLL Ball Corp 2.25% 74.02 +0.09%
DG Dollar General Corp 2.20% 188.95 -0.42%
GPN Global Payments Inc 1.86% 187.45 -0.88%
COO The Cooper Companies Inc 1.83% 319.44 +0.07%
MCHP Microchip Technology Inc 1.58% 106.59 -2.02%
A Agilent Technologies Inc 1.45% 90.88 +0.43%
LHX L3Harris Technologies Inc 1.45% 201.75 +0.57%
HOLX Hologic Inc 1.33% 53.56 -0.24%
BURL Burlington Stores Inc 1.22% 215.65 -0.62%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks growth of capital over the long-term. The fund invests primarily in equity securities of mid-capitalization companies that the fund's subadvisers believe offer the potential for long-term growth. It invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a broadly diversified portfolio of common stocks of mid-cap companies whose earnings the subadvisers expect to grow at a faster rate than the average company.
General
Security Type Mutual Fund
Oldest Share Symbol MGRFX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name MassMutual
Benchmark Index
Russell Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Berghuis 19.93 yrs
Christopher Scarpa 9.67 yrs
Ravi Dabas 1.24 yrs

Share Classes

Symbol Share Class
MEFAX A
MEFFX Retirement
MEFYX Other
MEFZX Inst
MGRFX Inst
MMELX Other

Net Fund Flows

1M -80.54M
3M -264.94M
6M -528.51M
YTD -518.90M
1Y -719.98M
3Y 1.977B
5Y 3.305B
10Y 2.956B
As of May 31, 2020

Risk Info

Beta (5Y) 1.094
Historical Sharpe Ratio (10Y) 0.8325
Historical Sortino (All) 0.576
Daily Value at Risk (VaR) 1% (All) 3.47%
Monthly Value at Risk (VaR) 1% (All) 18.39%

Fundamentals

Dividend Yield TTM (6-3-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.63
Weighted Average Price to Sales Ratio 2.060
Weighted Average Price to Book Ratio 2.912
Weighted Median ROE 16.22%
Weighted Median ROA 5.36%
Forecasted Dividend Yield 1.10%
Forecasted PE Ratio 18.38
Forecasted Price to Sales Ratio 1.879
Forecasted Price to Book Ratio 2.436
Number of Holdings 204
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.32%
Forecasted Book Value Growth 10.54%
Forecasted Cash Flow Growth 8.26%
Forecasted Earnings Growth 17.00%
Forecasted Revenue Growth 7.73%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.68%
Administration Fee 0.20%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/30/2002
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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