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.
MassMutual Small Cap Gr Eq Adm MSGLX
- NAV / 1-Day Return 12.60 / +1.45 %
- Total Assets 749.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 64%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0
Morningstar’s Analysis MSGLX
Will MSGLX 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 12.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 1.62 | 11.9 Mil | Cash and Equivalents |
e.l.f. Beauty Inc | 1.56 | 11.5 Mil | Consumer Defensive |
Comfort Systems USA Inc | 1.52 | 11.2 Mil | Industrials |
Wingstop Inc | 1.31 | 9.6 Mil | Consumer Cyclical |
The AZEK Co Inc Class A | 1.26 | 9.3 Mil | Industrials |
Curtiss-Wright Corp | 1.25 | 9.2 Mil | Industrials |
CyberArk Software Ltd | 1.21 | 8.9 Mil | Technology |
Fluor Corp | 1.20 | 8.8 Mil | Industrials |
Applied Industrial Technologies Inc | 1.17 | 8.6 Mil | Industrials |
Cabot Corp | 1.11 | 8.1 Mil | Basic Materials |