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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual Premier Cap Appreciation Fund

MCANX |

-

$127 M

-

1.54%

Vitals

YTD Return

N/A

1 yr return

17.8%

3 Yr Avg Return

10.0%

5 Yr Avg Return

15.3%

Net Assets

$127 M

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.54%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 65.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual Premier Cap Appreciation Fund

MCANX |

-

$127 M

-

1.54%

MCANX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual Premier Cap Appreciation Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Dec 31, 2004
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael S. Kotlarz

Fund Description

MCANX - Performance

Return Ranking - Trailing

Period MCANX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.8% -64.0% 270.1% N/A
3 Yr 10.0%* -41.4% 115.6% N/A
5 Yr 15.3%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MCANX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MCANX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.8% -64.0% 270.1% N/A
3 Yr 10.0%* -30.7% 115.6% N/A
5 Yr 15.3%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MCANX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MCANX - Holdings

Concentration Analysis

MCANX Category Low Category High MCANX % Rank
Net Assets 127 M 0 814 B N/A
Number of Holdings 72 1 17358 N/A
Net Assets in Top 10 55.3 M -28.8 B 134 B N/A
Weighting of Top 10 30.69% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 5.55%
  2. Biogen Idec Inc 3.44%
  3. Facebook Inc Class A 3.43%
  4. Google Inc Class A 3.10%
  5. Gilead Sciences Inc 3.05%
  6. Walt Disney Co 2.95%
  7. EOG Resources Inc 2.37%
  8. MasterCard Inc Class A 2.28%
  9. CVS Caremark Corp 2.27%
  10. LinkedIn Corp 2.26%

Asset Allocation

Weighting Return Low Return High MCANX % Rank
Stocks 		95.26% -142.98% 259.25% N/A
Cash 		4.74% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High MCANX % Rank
Technology 		24.84% -19.01% 99.57% N/A
Healthcare 		21.37% -15.38% 100.00% N/A
Consumer Cyclical 		13.57% -18.86% 87.44% N/A
Financial Services 		11.76% -7.59% 99.28% N/A
Industrials 		9.03% -21.11% 93.31% N/A
Consumer Defense 		6.36% -7.54% 98.24% N/A
Energy 		4.85% -7.00% 121.80% N/A
Basic Materials 		3.49% -5.18% 96.19% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Communication Services 		0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MCANX % Rank
US 		88.63% -142.98% 126.43% N/A
Non US 		6.63% -24.89% 159.65% N/A

MCANX - Expenses

Operational Fees

MCANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.00% 928.63% N/A
Management Fee 0.65% 0.00% 2.87% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 52000.00% N/A

Sales Fees

MCANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

MCANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 5067.00% N/A

MCANX - Distributions

Dividend Yield Analysis

MCANX Category Low Category High MCANX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MCANX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MCANX Category Low Category High MCANX % Rank
Net Income Ratio 0.43% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MCANX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MCANX - Fund Manager Analysis

Managers

Michael S. Kotlarz

Start Date

Tenure

Tenure Rank

Jun 30, 2012

1.83

1.8%

Mr. Kotlarz has been a Vice President and Portfolio Manager of Oppenheimer. Prior to joining the Oppenheimer as a Vice President and Senior Research Analyst in March 2008, he was a Managing Director of Equity Research at Ark Asset Management from March 2000 to March 2008. Mr. Kotlarz is a portfolio manager and officer of other portfolios in the OppenheimerFunds complex.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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