MassMutual Growth Opportunities Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.9%
1 yr return
40.1%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
9.6%
Net Assets
$155 M
Holdings in Top 10
49.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MGRSX - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return -3.9%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.64%
- Dividend Yield 8.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMassMutual Growth Opportunities Fund
-
Fund Family NameMASSMUTUAL FUNDS
-
Inception DateMay 18, 2000
-
Shares OutstandingN/A
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFrank Sands
Fund Description
MGRSX - Performance
Return Ranking - Trailing
Period | MGRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -39.2% | 19.3% | 32.07% |
1 Yr | 40.1% | -24.8% | 65.1% | 6.90% |
3 Yr | -3.9%* | -30.8% | 22.0% | 92.24% |
5 Yr | 9.6%* | -16.0% | 28.0% | 86.15% |
10 Yr | 11.1%* | -5.5% | 18.8% | 77.32% |
* Annualized
Return Ranking - Calendar
Period | MGRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 48.0% | -74.1% | 72.4% | 7.53% |
2022 | -50.3% | -85.9% | 4.7% | 93.77% |
2021 | -19.6% | -52.4% | 60.5% | 96.45% |
2020 | 30.5% | -34.3% | 145.0% | 36.15% |
2019 | -8.0% | -21.8% | 49.4% | 99.52% |
Total Return Ranking - Trailing
Period | MGRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -39.2% | 19.3% | 32.07% |
1 Yr | 40.1% | -24.8% | 65.1% | 6.90% |
3 Yr | -3.9%* | -30.8% | 22.0% | 92.24% |
5 Yr | 9.6%* | -16.0% | 28.0% | 86.15% |
10 Yr | 11.1%* | -5.5% | 18.8% | 77.32% |
* Annualized
Total Return Ranking - Calendar
Period | MGRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 48.0% | -4.6% | 72.4% | 11.16% |
2022 | -44.2% | -61.7% | 5.6% | 94.56% |
2021 | 6.1% | -39.8% | 118.1% | 93.43% |
2020 | 57.7% | 2.8% | 149.2% | 9.75% |
2019 | 30.2% | -5.2% | 49.4% | 73.94% |
NAV & Total Return History
MGRSX - Holdings
Concentration Analysis
MGRSX | Category Low | Category High | MGRSX % Rank | |
---|---|---|---|---|
Net Assets | 155 M | 242 K | 269 B | 82.23% |
Number of Holdings | 49 | 1 | 3217 | 66.21% |
Net Assets in Top 10 | 70.1 M | 104 K | 111 B | 82.43% |
Weighting of Top 10 | 49.31% | 0.7% | 205.0% | 50.64% |
Top 10 Holdings
- COMMON STOCK USD.00000625 10.56%
- COMMON STOCK USD.01 8.00%
- COMMON STOCK USD.001 5.73%
- COMMON STOCK USD.001 5.28%
- COMMON STOCK USD.0001 4.55%
- COMMON STOCK USD.00001 3.54%
- COMMON STOCK USD.001 3.43%
- COMMON STOCK USD.00001 2.86%
- COMMON STOCK USD1.0 2.70%
- COMMON STOCK USD.0001 2.64%
Asset Allocation
Weighting | Return Low | Return High | MGRSX % Rank | |
---|---|---|---|---|
Stocks | 101.98% | 0.00% | 130.05% | 0.85% |
Cash | 2.05% | -1.50% | 173.52% | 29.46% |
Other | 0.79% | -43.49% | 50.04% | 7.72% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 42.61% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 33.93% |
Bonds | 0.00% | 0.00% | 104.15% | 37.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MGRSX % Rank | |
---|---|---|---|---|
Technology | 34.61% | 0.00% | 65.70% | 54.68% |
Healthcare | 18.19% | 0.00% | 39.76% | 12.59% |
Communication Services | 17.61% | 0.00% | 66.40% | 6.63% |
Consumer Cyclical | 13.69% | 0.00% | 62.57% | 63.01% |
Financial Services | 11.00% | 0.00% | 43.06% | 33.33% |
Industrials | 3.46% | 0.00% | 30.65% | 78.15% |
Real Estate | 1.44% | 0.00% | 16.05% | 43.37% |
Utilities | 0.00% | 0.00% | 16.07% | 52.89% |
Energy | 0.00% | 0.00% | 41.09% | 67.69% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 90.65% |
Basic Materials | 0.00% | 0.00% | 18.91% | 81.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MGRSX % Rank | |
---|---|---|---|---|
US | 101.98% | 0.00% | 130.05% | 0.85% |
Non US | 0.00% | 0.00% | 78.10% | 54.75% |
MGRSX - Expenses
Operational Fees
MGRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.01% | 19.54% | 51.66% |
Management Fee | 0.71% | 0.00% | 1.50% | 71.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 1.02% | 47.98% |
Sales Fees
MGRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MGRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
MGRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 316.74% | 37.39% |
MGRSX - Distributions
Dividend Yield Analysis
MGRSX | Category Low | Category High | MGRSX % Rank | |
---|---|---|---|---|
Dividend Yield | 8.12% | 0.00% | 27.99% | 61.90% |
Dividend Distribution Analysis
MGRSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
MGRSX | Category Low | Category High | MGRSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.64% | -6.13% | 3.48% | 72.36% |
Capital Gain Distribution Analysis
MGRSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2022 | $0.524 | OrdinaryDividend |
Dec 17, 2019 | $3.138 | OrdinaryDividend |
MGRSX - Fund Manager Analysis
Managers
Frank Sands
Start Date
Tenure
Tenure Rank
Jan 05, 2004
18.41
18.4%
Frank M. Sands, Jr, CFA has has been Chief Investment Officer and Chief Executive Officer at Sands Capital Management since 2008. Mr. Sands, Jr. has previously held the positions of President, Director of Research and Senior Portfolio Manager with Sands Capital Management since joining Sands Capital Management in June 2000. Before joining Sands Capital Management, he was a Research Analyst, Portfolio Manager, and Principal at Fayez Sarofim & Co. from August 1994 to June 2000. Frank M. Sands, Jr. has earned the right to use the Chartered Financial Analyst designation.
Christopher Ericksen
Start Date
Tenure
Tenure Rank
Jun 05, 2006
16.0
16.0%
Christopher M. Ericksen, portfolio manager and analyst, joined Jackson Square Partners in April 2014. Previously, he was a vice president, portfolio manager and analyst at Delaware, and was a portfolio manager on its Focus Growth Equity team (2005 to 2014). Prior to that, he was a portfolio manager at Transamerica Investment Management. Before joining Transamerica in 2004, he was a vice president at Goldman Sachs in investment banking and investment management (1994 to 2004).
Jeffrey Van Harte
Start Date
Tenure
Tenure Rank
Jun 05, 2006
16.0
16.0%
Jeffrey S. Van Harte, chairman and the chief investment officer, joined Jackson Square Partners in April 2014. Previously, he was a senior vice president and the chief investment officer at Delaware, and was the chief investment officer for its Focus Growth Equity team (2005 to 2014). Prior to that, he was a principal and executive vice president at Transamerica Investment Management (1980 to 2005).
A. Michael Sramek
Start Date
Tenure
Tenure Rank
Jun 01, 2013
9.0
9.0%
A. Michael Sramek, CFA, is a portfolio manager, Research Analyst, Senior Portfolio Manager, and Managing Director, has been with Sands Capital since 2001. Prior to joining Sands Capital, he was a Research Analyst at Mastrapasqua & Associates during 2000. Prior to obtaining his MBA in 2000, he was an Associate, Plan Sponsor Services at BARRA/Rogers Casey from 1995 to 1998.
Wesley Johnston
Start Date
Tenure
Tenure Rank
Jan 31, 2016
6.33
6.3%
Mr. Johnston, Portfolio Manager and Senior Research Analyst, has been with Sands Capital since 2004.
Thomas Trentman
Start Date
Tenure
Tenure Rank
Nov 01, 2017
4.58
4.6%
Joined Sands Capital in 2005 • Portfolio Manager, Sr. Research Analyst (2016-2020) • Portfolio Manager, Research Analyst (2011-2016) • Research Analyst (2008-2011) • Research Associate (2005-2008) Washington & Lee University • BS, Physics-Engineering (2005) • BA, Chemistry (2005)
William Montana
Start Date
Tenure
Tenure Rank
Feb 01, 2019
3.33
3.3%
William Montana, a portfolio manager and analyst, joined Jackson Square Partners in September 2014. Previously, he was an associate at TPG Capital, a private equity firm, and focused on growth capital opportunities (2011 to 2014). Prior to that, he was an investment banking analyst at Goldman Sachs and focused on financial institutions.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.22 | 3.08 |