Skip to Content
Morningstar

MassMutual Small Cap Val Eq A MMQAX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 7.66  /  −0.13 %
  • Total Assets 40.4 Mil
  • Adj. Expense Ratio
    1.660%
  • Expense Ratio 1.660%
  • 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 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.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MMQAX

More MMQAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coherent Corp

2.33 1.0 Mil
Technology

Enerpac Tool Group Corp Class A

1.93 839,793
Industrials

Greenbrier Companies Inc

1.81 788,742
Industrials

Kaiser Aluminum Corp

1.59 691,378
Basic Materials

Kirby Corp

1.55 673,436
Industrials

Cabot Corp

1.53 666,883
Basic Materials

OFG Bancorp

1.52 662,543
Financial Services

ATI Inc

1.50 654,157
Industrials

Triumph Financial Inc

1.50 653,755
Financial Services

Texas Capital Bancshares Inc

1.50 652,245
Financial Services