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MassMutual Small Cap Val Eq A MMQAX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.38  /  −0.95 %
  • Total Assets 42.9 Mil
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 47%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:17 AM GMT+0

Morningstar’s Analysis MMQAX

Will MMQAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit MassMutual Small Cap Val Eq A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings MMQAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coherent Corp

2.69 1.1 Mil
Technology

Fixed Inc Clearing Corp.Repo

2.45 1.0 Mil
Cash and Equivalents

Enerpac Tool Group Corp Class A

2.03 840,914
Industrials

Kirby Corp

1.91 788,422
Industrials

Greenbrier Companies Inc

1.79 741,565
Industrials

Tower Semiconductor Ltd

1.72 712,533
Technology

ATI Inc

1.69 700,777
Industrials

Kaiser Aluminum Corp

1.63 672,347
Basic Materials

Triumph Financial Inc

1.61 666,099
Financial Services

Texas Capital Bancshares Inc

1.50 618,248
Financial Services