MCJIX: MM Russell 2000® Small Cap Index R5

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MCJIX MM Russell 2000® Small Cap Index R5


Profile

MCJIX - Profile

Vitals

  • YTD Return -13.6%
  • 3 Yr Annualized Return -5.6%
  • 5 Yr Annualized Return -3.0%
  • Net Assets $242 M
  • Holdings in Top 10 6.9%

52 WEEK LOW AND HIGH

$10.98
$7.57
$13.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.31%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return -13.6%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MM Russell 2000® Small Cap Index Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Jul 26, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brent Reeder

Fund Description

The fund invests at least 80% (and, typically, substantially all) of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies included in the index, in weightings that approximate the relative composition of the securities contained in the index, and in Russell 2000 Index futures contracts. The index is a widely recognized, unmanaged index representative of common stocks of smaller capitalized U.S. companies.


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Categories

Performance

MCJIX - Performance

Return Ranking - Trailing

Period MCJIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.6% -58.0% 60.0% 31.01%
1 Yr -9.2% -94.4% 65.3% 47.09%
3 Yr -5.6%* -64.7% 71.3% 35.58%
5 Yr -3.0%* -44.4% 36.3% 33.69%
10 Yr N/A* -18.6% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period MCJIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.8% -94.0% 48.3% 65.02%
2018 -18.3% -67.3% 0.1% 29.52%
2017 3.4% -36.3% 36.3% 56.39%
2016 13.2% -36.7% 34.1% 78.00%
2015 -7.8% -48.0% 3.1% 36.92%

Total Return Ranking - Trailing

Period MCJIX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.6% -58.0% 60.0% 31.01%
1 Yr -9.2% -94.4% 65.3% 47.09%
3 Yr -2.3%* -64.1% 71.3% 35.91%
5 Yr 1.1%* -42.7% 36.3% 30.90%
10 Yr N/A* -15.6% 10.4% N/A

* Annualized

Total Return Ranking - Calendar

Period MCJIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.8% -94.0% 48.3% 65.02%
2018 -18.3% -67.1% 0.1% 49.52%
2017 14.6% -26.8% 52.6% 17.21%
2016 21.2% -24.6% 34.1% 35.56%
2015 -4.4% -48.0% 5.3% 38.68%

NAV & Total Return History


Holdings

MCJIX - Holdings

Concentration Analysis

MCJIX Category Low Category High MCJIX % Rank
Net Assets 242 M 128 K 79.7 B 57.76%
Number of Holdings 1988 1 2481 2.24%
Net Assets in Top 10 15.2 M 82.9 K 3.34 B 74.78%
Weighting of Top 10 6.92% 2.8% 100.0% 90.80%

Top 10 Holdings

  1. E-Mini Russ 2000 Jun20 Xcme 20200619 3.47%
  2. Teladoc Health Inc 0.72%
  3. NovoCure Ltd 0.38%
  4. Amedisys Inc 0.37%
  5. Generac Holdings Inc 0.37%
  6. Lumentum Holdings Inc 0.36%
  7. Repligen Corp 0.32%
  8. Haemonetics Corp 0.32%
  9. ACADIA Pharmaceuticals Inc 0.31%
  10. Trex Co Inc 0.30%

Asset Allocation

Weighting Return Low Return High MCJIX % Rank
Stocks
97.00% 86.31% 105.04% 65.37%
Cash
2.75% -84.82% 19.12% 35.97%
Bonds
0.24% -1.19% 58.30% 4.33%
Preferred Stocks
0.00% 0.00% 0.76% 80.15%
Other
0.00% -14.97% 23.68% 79.70%
Convertible Bonds
0.00% 0.00% 2.48% 79.85%

Stock Sector Breakdown

Weighting Return Low Return High MCJIX % Rank
Healthcare
21.38% 0.00% 36.09% 18.07%
Industrials
16.14% 7.03% 51.20% 69.58%
Financial Services
15.85% 0.00% 43.83% 51.66%
Technology
14.71% 0.00% 42.79% 64.46%
Real Estate
8.28% 0.00% 20.11% 31.48%
Consumer Cyclical
7.34% 1.04% 30.84% 76.36%
Utilities
4.46% 0.00% 24.95% 21.39%
Consumer Defense
4.30% 0.00% 15.01% 57.23%
Basic Materials
3.35% 0.00% 14.36% 57.68%
Communication Services
2.55% 0.00% 22.51% 47.89%
Energy
1.64% -0.10% 26.16% 59.34%

Stock Geographic Breakdown

Weighting Return Low Return High MCJIX % Rank
US
96.11% 81.22% 100.14% 46.72%
Non US
0.89% 0.00% 21.52% 71.49%

Bond Sector Breakdown

Weighting Return Low Return High MCJIX % Rank
Cash & Equivalents
91.88% -0.02% 100.00% 89.25%
Government
8.12% 0.00% 100.00% 4.03%
Derivative
0.00% 0.00% 9.48% 79.40%
Securitized
0.00% 0.00% 24.61% 79.40%
Corporate
0.00% 0.00% 100.00% 81.19%
Municipal
0.00% 0.00% 0.30% 79.40%

Bond Geographic Breakdown

Weighting Return Low Return High MCJIX % Rank
US
0.24% -1.19% 40.64% 4.33%
Non US
0.00% 0.00% 17.66% 79.40%

Expenses

MCJIX - Expenses

Operational Fees

MCJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.01% 12.58% 95.64%
Management Fee 0.10% 0.00% 1.50% 4.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% 46.12%

Sales Fees

MCJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MCJIX 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.

MCJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.02% 436.00% 7.98%

Distributions

MCJIX - Distributions

Dividend Yield Analysis

MCJIX Category Low Category High MCJIX % Rank
Dividend Yield 0.00% 0.00% 9.42% 79.40%

Dividend Distribution Analysis

MCJIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MCJIX Category Low Category High MCJIX % Rank
Net Income Ratio 1.23% -5.33% 2.35% 9.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MCJIX - Fund Manager Analysis

Managers

Brent Reeder


Start Date

Tenure

Tenure Rank

Jul 26, 2012

7.77

7.8%

Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 47.53 6.61 0.5