MassMutual Small Cap Growth Equity Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.8%
1 yr return
17.5%
3 Yr Avg Return
-4.1%
5 Yr Avg Return
8.5%
Net Assets
$878 M
Holdings in Top 10
13.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 81.00%
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
MSGSX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return -4.1%
- 5 Yr Annualized Total Return 8.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.47%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMassMutual Small Cap Growth Equity Fund
-
Fund Family NameMASSMUTUAL FUNDS
-
Inception DateMay 21, 1999
-
Shares OutstandingN/A
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Fitzpatrick
Fund Description
MSGSX - Performance
Return Ranking - Trailing
Period | MSGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -9.4% | 12.3% | 30.05% |
1 Yr | 17.5% | -5.5% | 48.2% | 25.18% |
3 Yr | -4.1%* | -25.6% | 57.4% | 34.23% |
5 Yr | 8.5%* | -4.9% | 43.9% | 21.50% |
10 Yr | 9.6%* | 1.2% | 24.3% | 22.98% |
* Annualized
Return Ranking - Calendar
Period | MSGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | -20.5% | 54.6% | 33.98% |
2022 | -26.0% | -82.1% | 32.2% | 20.18% |
2021 | -14.2% | -90.6% | 300.1% | 68.11% |
2020 | 30.6% | -63.0% | 127.9% | 44.78% |
2019 | 20.0% | -7.7% | 42.9% | 60.19% |
Total Return Ranking - Trailing
Period | MSGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -9.4% | 12.3% | 30.05% |
1 Yr | 17.5% | -5.5% | 48.2% | 25.18% |
3 Yr | -4.1%* | -25.6% | 57.4% | 34.23% |
5 Yr | 8.5%* | -4.9% | 43.9% | 21.50% |
10 Yr | 9.6%* | 1.2% | 24.3% | 22.98% |
* Annualized
Total Return Ranking - Calendar
Period | MSGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | -19.0% | 136.8% | 44.54% |
2022 | -26.0% | -59.9% | 44.3% | 36.07% |
2021 | 10.5% | -22.7% | 411.9% | 48.11% |
2020 | 40.5% | 1.5% | 150.8% | 43.47% |
2019 | 34.9% | 5.5% | 55.3% | 24.62% |
NAV & Total Return History
MSGSX - Holdings
Concentration Analysis
MSGSX | Category Low | Category High | MSGSX % Rank | |
---|---|---|---|---|
Net Assets | 878 M | 207 K | 34.3 B | 39.48% |
Number of Holdings | 241 | 7 | 1180 | 13.91% |
Net Assets in Top 10 | 110 M | 57.4 K | 2.83 B | 54.78% |
Weighting of Top 10 | 13.06% | 7.1% | 100.1% | 92.16% |
Top 10 Holdings
- COMMON STOCK USD.01 1.64%
- COMMON STOCK USD.01 1.45%
- COMMON STOCK USD.01 1.33%
- COMMON STOCK USD.0001 1.29%
- COMMON STOCK USD1.0 1.27%
- COMMON STOCK 1.25%
- COMMON STOCK 1.22%
- COMMON STOCK USD.01 1.22%
- COMMON STOCK USD.001 1.19%
- COMMON STOCK USD.0001 1.19%
Asset Allocation
Weighting | Return Low | Return High | MSGSX % Rank | |
---|---|---|---|---|
Stocks | 99.48% | 77.88% | 108.99% | 16.52% |
Other | 0.87% | -0.22% | 5.89% | 14.78% |
Cash | 0.46% | 0.00% | 26.25% | 79.48% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 89.57% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 88.17% |
Bonds | 0.00% | 0.00% | 3.22% | 88.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MSGSX % Rank | |
---|---|---|---|---|
Healthcare | 20.15% | 0.00% | 47.90% | 70.78% |
Industrials | 19.84% | 0.00% | 36.64% | 19.83% |
Technology | 19.56% | 2.91% | 75.51% | 82.96% |
Consumer Cyclical | 10.71% | 0.00% | 24.04% | 67.13% |
Financial Services | 9.04% | 0.00% | 42.95% | 27.83% |
Real Estate | 6.16% | 0.00% | 15.31% | 12.35% |
Energy | 4.21% | 0.00% | 55.49% | 26.78% |
Consumer Defense | 3.41% | 0.00% | 13.56% | 60.35% |
Communication Services | 3.34% | 0.00% | 15.31% | 30.61% |
Basic Materials | 2.38% | 0.00% | 9.24% | 54.09% |
Utilities | 1.21% | 0.00% | 5.57% | 12.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MSGSX % Rank | |
---|---|---|---|---|
US | 99.48% | 30.27% | 102.09% | 16.17% |
Non US | 0.00% | 0.00% | 61.74% | 91.30% |
MSGSX - Expenses
Operational Fees
MSGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.05% | 23.20% | 76.13% |
Management Fee | 0.80% | 0.05% | 1.62% | 50.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.40% | 60.89% |
Sales Fees
MSGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MSGSX 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.
MSGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 3.00% | 439.00% | 69.46% |
MSGSX - Distributions
Dividend Yield Analysis
MSGSX | Category Low | Category High | MSGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.04% | 91.48% |
Dividend Distribution Analysis
MSGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
MSGSX | Category Low | Category High | MSGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.47% | -2.47% | 1.10% | 28.40% |
Capital Gain Distribution Analysis
MSGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
MSGSX - Fund Manager Analysis
Managers
Daniel Fitzpatrick
Start Date
Tenure
Tenure Rank
Nov 30, 2001
20.51
20.5%
Daniel J. Fitzpatrick, CFA, Senior Managing Director and Equity Portfolio Manager at Wellington Management Company LLP. He has worked in investment management since 1997, has been with Wellington Management since 1998. Education: B.S., Boston College.
Steven Angeli
Start Date
Tenure
Tenure Rank
Apr 30, 2004
18.1
18.1%
Steven C. Angeli, CFA, is a Senior Managing Director and Equity Portfolio Manager of Wellington Management. Steve serves as a portfolio manager and co-leader of the Growth Opportunities Team. He is also a member of both the Growth and Capital Appreciation Investment Groups. His investment focus has been on small- and mid-cap growth companies globally. Prior to joining Wellington Management in 1994, Steve was an associate analyst focusing on fixed income securities, including debt/equity private placements at Fidelity Management and Research (1990 — 1992). Steve earned his MBA from the University of Virginia (Darden, 1994) and his BS in finance from Boston College (1990). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the Boston Security Analysts Society.
Ash Shah
Start Date
Tenure
Tenure Rank
Jul 07, 2015
6.9
6.9%
Mr. Shah has been a Senior Portfolio Manager of OppenheimerFunds since January 2014 and a Vice President since February 2006. Mr. Shah was a Senior Research Analyst from February 2006 to January 2014. Prior to joining the OppenheimerFunds, Mr. Shah was a Vice President and Senior Analyst with Merrill Lynch Investment Managers. Prior to that, he was a Vice President and Senior Analyst with BlackRock Financial Management.
Ronald Zibelli
Start Date
Tenure
Tenure Rank
Jul 07, 2015
6.9
6.9%
Mr. Zibelli has been a Senior Vice President of OppenheimerFunds, Inc since January 2014 and a Senior Portfolio Manager since May 2006. He was a Vice President of OppenheimerFunds from May 2006 to January 2014. Prior to joining OppenheimerFunds, he spent six years at Merrill Lynch Investment Managers, during which time he was a Managing Director and Small Cap Growth Team Leader. Prior to joining Merrill Lynch Investment Managers, Mr. Zibelli spent 12 years with Chase Manhattan Bank, including two years as Senior Portfolio Manager at Chase Asset Management.
John Schneider
Start Date
Tenure
Tenure Rank
Feb 01, 2018
4.33
4.3%
John V. Schneider, CFA, is a Vice President and Equity Research Analyst of Wellington Management Company LLP. Prior to joining Wellington Management Company LLP in 2016 as an investment professional, Mr. Schneider worked at Granahan Investment Management (2006-2016) as a portfolio manager and equity research analyst specializing in the consumer discretionary and consumer staples sectors. Prior to joining GIMI in 2006, Mr. Schneider was a Vice President and equities analyst for MFS Investment Management (2000-2006) in Boston, Massachusetts. Education: AB, Dartmouth College. He holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute.
Ranjit Ramachandran
Start Date
Tenure
Tenure Rank
Feb 01, 2022
0.33
0.3%
Ranjit Ramachandran, Managing Director and Equity Research Analyst of Wellington Management. Mr. Ramachandran joined Wellington Management as an investment professional in 2014.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |