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MassMutual Small Cap Val Eq Adm MMQLX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.31  /  −0.24 %
  • Total Assets 50.1 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • 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 Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:53 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.

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

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 MMQLX

  • 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