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MassMutual Small Cap Val Eq R5 MMQSX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.22  /  +0.98 %
  • Total Assets 40.4 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 47%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:57 PM GMT+0

Morningstar’s Analysis MMQSX

Will MMQSX 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 R5 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 second-highest quintile among peers.

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Portfolio Holdings MMQSX

  • 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