MassMutual Select Mid Cap Growth R3 (MEFNX)
17.93
+0.34 +1.93%
Jun 3
USD
Key Stats
| Expense Ratio | 1.41% |
| Total Assets Under Management | 8.439B |
| Share Class Assets Under Management | 30.80M |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 36.24% |
| Medium | 58.52% |
| Small | 5.24% |
| Micro | 0.00% |
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% |
View More Holdings
As of March 31, 2020
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% |
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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 |
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 |
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% |
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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