MassMutual Small Cap Gr Eq Adm (MSGLX)
10.09
+0.18
(+1.82%)
USD |
Mar 31 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.17% | 723.07M | 0.00% | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 126.26M | -12.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity 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. While most assets typically will be invested in common stocks of U.S. companies, the fund also may invest up to 20% of its total assets in foreign securities, including emerging market securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MSGSX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Daniel Fitzpatrick | 21.26 yrs |
| Steven Angeli | 18.85 yrs |
| Ash Shah | 7.65 yrs |
| Ronald Zibelli | 7.65 yrs |
| John Schneider | 5.08 yrs |
| Ranjit Ramachandran | 1.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
9
126.26M
-1.393B
Category Low
747.16M
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category High
5 Years
% Rank:
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YTD
% Rank:
--
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Category Low
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10 Years
% Rank:
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As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Inspire Medical Systems Inc | 1.72% | 234.07 | -1.65% |
| Casella Waste Systems Inc Class A | 1.47% | 82.67 | 2.33% |
| Globus Medical Inc Class A | 1.33% | 56.64 | 1.65% |
| Acadia Healthcare Co Inc | 1.29% | 72.25 | 1.40% |
| ExlService Holdings Inc | 1.28% | 161.82 | 0.46% |
| e.l.f. Beauty Inc | 1.28% | 82.35 | 4.35% |
| WillScot Mobile Mini Holdings Corp | 1.25% | 46.89 | 1.30% |
| Manhattan Associates Inc | 1.24% | 154.81 | 1.85% |
| Curtiss-Wright Corp | 1.19% | 176.26 | 1.02% |
| Fluor Corp | 1.19% | 30.91 | 2.76% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity 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. While most assets typically will be invested in common stocks of U.S. companies, the fund also may invest up to 20% of its total assets in foreign securities, including emerging market securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MSGSX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Daniel Fitzpatrick | 21.26 yrs |
| Steven Angeli | 18.85 yrs |
| Ash Shah | 7.65 yrs |
| Ronald Zibelli | 7.65 yrs |
| John Schneider | 5.08 yrs |
| Ranjit Ramachandran | 1.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.13 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 5/3/1999 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 2/1/2023 |
| Share Classes | |
| MMGEX | A |
| MMNJX | Inst |
| MSCYX | S |
| MSERX | Retirement |
| MSGNX | Retirement |
| MSGSX | Retirement |
| MSGZX | Inst |
| Attributes | |
| 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 |