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 8.52 / +0.35 %
- Total Assets 42.1 Mil
-
Adj. Expense Ratio
- 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 May 08, 2024 | 1-Day Return as of May 08, 2024, 12:20 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 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 |