MGRSX: MassMutual Select Growth Opps R5

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MGRSX MassMutual Select Growth Opps R5


Profile

MGRSX - Profile

Vitals

  • YTD Return 29.9%
  • 3 Yr Annualized Return -5.7%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $520 M
  • Holdings in Top 10 49.5%

52 WEEK LOW AND HIGH

$9.96
$6.03
$10.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

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

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 29.9%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual Select Growth Opportunities Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Apr 28, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frank Sands

Fund Description

The fund seeks to achieve its objective by investing primarily in equity securities of U.S. companies that the fund's subadvisers believe offer the potential for long-term growth. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants. The fund is non-diversified.


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Categories

Performance

MGRSX - Performance

Return Ranking - Trailing

Period MGRSX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.9% -91.6% 82.7% 9.99%
1 Yr -3.2% -92.0% 101.3% 94.37%
3 Yr -5.7%* -59.0% 38.8% 93.90%
5 Yr -2.4%* -41.4% 32.7% 91.50%
10 Yr 4.9%* -18.4% 17.5% 76.92%

* Annualized

Return Ranking - Calendar

Period MGRSX Return Category Return Low Category Return High Rank in Category (%)
2019 -8.0% -67.9% 49.9% 99.05%
2018 -22.3% -65.5% 10.6% 89.91%
2017 15.0% -46.3% 52.2% 69.37%
2016 -13.5% -56.6% 15.3% 91.61%
2015 -8.9% -82.5% 11.4% 79.52%

Total Return Ranking - Trailing

Period MGRSX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.9% -91.6% 82.7% 9.99%
1 Yr -3.2% -92.0% 101.3% 94.29%
3 Yr -1.3%* -57.9% 38.8% 92.31%
5 Yr 4.1%* -38.8% 32.7% 85.17%
10 Yr 9.9%* -16.9% 21.5% 67.51%

* Annualized

Total Return Ranking - Calendar

Period MGRSX Return Category Return Low Category Return High Rank in Category (%)
2019 -8.0% -67.9% 49.9% 99.05%
2018 -22.3% -65.5% 16.5% 93.36%
2017 31.7% -28.2% 52.2% 17.65%
2016 -6.4% -56.6% 17.1% 91.70%
2015 4.1% -38.0% 17.3% 33.57%

NAV & Total Return History


Holdings

MGRSX - Holdings

Concentration Analysis

MGRSX Category Low Category High MGRSX % Rank
Net Assets 520 M 818 K 235 B 64.55%
Number of Holdings 44 1 2263 73.26%
Net Assets in Top 10 221 M 399 K 71.6 B 63.48%
Weighting of Top 10 49.46% 13.5% 100.0% 25.76%

Top 10 Holdings

  1. Amazon.com Inc 7.75%
  2. Microsoft Corp 6.95%
  3. Visa Inc Class A 5.76%
  4. Netflix Inc 5.71%
  5. ServiceNow Inc 5.36%
  6. Match Group Holdings II LLC 3.82%
  7. Alphabet Inc A 3.61%
  8. Twilio Inc A 3.60%
  9. Adobe Inc 3.52%
  10. Sea Ltd ADR 3.37%

Asset Allocation

Weighting Return Low Return High MGRSX % Rank
Stocks
98.13% 60.93% 103.32% 64.39%
Cash
1.87% -3.33% 39.07% 32.05%
Preferred Stocks
0.00% 0.00% 2.55% 46.82%
Other
0.00% -1.64% 4.98% 50.00%
Convertible Bonds
0.00% 0.00% 6.70% 40.08%
Bonds
0.00% -0.48% 13.73% 44.02%

Stock Sector Breakdown

Weighting Return Low Return High MGRSX % Rank
Technology
28.64% 4.67% 54.73% 61.52%
Communication Services
26.82% 0.00% 34.83% 0.98%
Healthcare
14.11% 0.00% 60.93% 60.15%
Consumer Cyclical
13.12% 0.00% 44.53% 69.39%
Financial Services
12.08% 0.00% 41.40% 34.47%
Consumer Defense
2.03% 0.00% 19.15% 75.00%
Real Estate
1.65% 0.00% 22.16% 53.86%
Industrials
1.54% 0.00% 24.88% 91.97%
Utilities
0.00% 0.00% 11.79% 61.21%
Energy
0.00% 0.00% 7.94% 67.05%
Basic Materials
0.00% 0.00% 13.33% 85.61%

Stock Geographic Breakdown

Weighting Return Low Return High MGRSX % Rank
US
94.76% 60.93% 100.05% 44.24%
Non US
3.37% 0.00% 18.83% 56.06%

Expenses

MGRSX - Expenses

Operational Fees

MGRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 24.73% 67.00%
Management Fee 0.71% 0.00% 1.40% 69.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 1.02% 45.31%

Sales Fees

MGRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MGRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 33.00% 0.00% 464.00% 37.31%

Distributions

MGRSX - Distributions

Dividend Yield Analysis

MGRSX Category Low Category High MGRSX % Rank
Dividend Yield 0.00% 0.00% 20.05% 41.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MGRSX Category Low Category High MGRSX % Rank
Net Income Ratio -0.36% -8.87% 2.43% 75.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MGRSX - Fund Manager Analysis

Managers

Frank Sands


Start Date

Tenure

Tenure Rank

Jan 05, 2004

16.67

16.7%

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

14.25

14.3%

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).

Daniel Prislin


Start Date

Tenure

Tenure Rank

Jun 05, 2006

14.25

14.3%

Daniel J. Prislin, portfolio manager and analyst, joined Jackson Square Partners in April 2014. Previously, he was a vice president, senior portfolio manager and analyst at Delaware, and was a senior portfolio manager on its Focus Growth Equity team (2005 to 2014). Prior to that, he was a principal and portfolio manager at Transamerica Investment Management (1998 to 2005).

Jeffrey Van Harte


Start Date

Tenure

Tenure Rank

Jun 05, 2006

14.25

14.3%

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).

Christopher Bonavico


Start Date

Tenure

Tenure Rank

Jun 05, 2006

14.25

14.3%

Christopher J. Bonavico, portfolio manager and analyst, joined JSP in April 2014. Previously, he was a vice president, senior portfolio manager and analyst at Delaware, and was a senior portfolio manager on its Focus Growth Equity team (2005 to 2014). Prior to that, he was a principal and portfolio manager at Transamerica Investment Management (1993 to 2005).

Michael Sramek


Start Date

Tenure

Tenure Rank

Jun 01, 2013

7.25

7.3%

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

4.59

4.6%

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

2.83

2.8%

Mr. Trentman, Portfolio Manager and Research Analyst, has been with Sands Capital since 2005.

William Montana


Start Date

Tenure

Tenure Rank

Feb 01, 2019

1.58

1.6%

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
0.02 37.28 8.3 1.34