Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
MassMutual Small Cap Val Eq Adm MMQLX
- NAV / 1-Day Return 9.05 / +1.80 %
- Total Assets 43.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 47%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0
Morningstar’s Analysis MMQLX
Will MMQLX 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 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 |