Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
MassMutual Small Cap Val Eq I MMQIX
- NAV / 1-Day Return 8.84 / +0.45 %
- Total Assets 43.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 47%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis MMQIX
Will MMQIX 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 16.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 2.85 | 1.5 Mil | Cash and Equivalents |
OFG Bancorp | 1.95 | 1.0 Mil | Financial Services |
Coherent Corp | 1.88 | 1.0 Mil | Technology |
Texas Capital Bancshares Inc | 1.74 | 927,117 | Financial Services |
Enerpac Tool Group Corp Class A | 1.73 | 918,212 | Industrials |
Triumph Financial Inc | 1.69 | 896,493 | Financial Services |
Live Oak Bancshares Inc | 1.68 | 892,619 | Financial Services |
Greenbrier Companies Inc | 1.58 | 838,757 | Industrials |
Diodes Inc | 1.56 | 828,551 | Technology |
Columbia Banking System Inc | 1.53 | 810,485 | Financial Services |