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Morningstar

MassMutual Small Cap Val Eq A MMQAX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.33  /  0.48 %
  • Total Assets 48.5 Mil
  • Adj. Expense Ratio
    1.710%
  • Expense Ratio 1.710%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 47%

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 11:36 PM GMT+0

Morningstar’s Analysis MMQAX

Will MMQAX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MMQAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MMQAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MMQAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in MassMutual Small Cap Val Eq A's Process and People Pillar ratings limits this strategy 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MMQAX

More MMQAX Holdings
  • Current Portfolio Date
  • Equity Holdings 118
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

2.75
1,553,063
Cash and Equivalents

ATI Inc

2.17
1,226,409
Industrials

Coherent Corp

1.90
1,072,823
Technology

Greenbrier Companies Inc

1.83
1,035,003
Industrials

Gibraltar Industries Inc

1.74
981,363
Industrials

Enerpac Tool Group Corp Class A

1.72
969,246
Industrials

WillScot Mobile Mini Holdings Corp

1.63
922,825
Industrials

Texas Capital Bancshares Inc

1.53
867,002
Financial Services

Adient PLC

1.51
853,808
Consumer Cyclical

Darling Ingredients Inc

1.51
852,809
Consumer Defensive