Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
MassMutual Small Cap Gr Eq A MMGEX
- NAV / 1-Day Return 9.37 / +1.41 %
- Total Assets 888.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.370%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 64%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:52 PM GMT+0
Morningstar’s Analysis MMGEX
Will MMGEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
e.l.f. Beauty Inc | 1.63 | 13.8 Mil | Consumer Defensive |
Wingstop Inc | 1.45 | 12.2 Mil | Consumer Cyclical |
Comfort Systems USA Inc | 1.33 | 11.2 Mil | Industrials |
Duolingo Inc | 1.29 | 10.9 Mil | Technology |
Curtiss-Wright Corp | 1.27 | 10.7 Mil | Industrials |
Applied Industrial Technologies Inc | 1.25 | 10.5 Mil | Industrials |
The AZEK Co Inc Class A | 1.22 | 10.2 Mil | Industrials |
Acadia Healthcare Co Inc | 1.22 | 10.2 Mil | Healthcare |
DoubleVerify Holdings Inc | 1.19 | 10.0 Mil | Technology |
Sprout Social Inc Class A | 1.19 | 10.0 Mil | Technology |