Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
MassMutual Small Cap Gr Eq Adm MSGLX
- NAV / 1-Day Return 12.05 / +0.50 %
- Total Assets 826.1 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 May 20, 2024 | 1-Day Return as of May 20, 2024, 11:55 PM 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 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
e.l.f. Beauty Inc | 1.63 | 14.7 Mil | Consumer Defensive |
Comfort Systems USA Inc | 1.59 | 14.3 Mil | Industrials |
The AZEK Co Inc Class A | 1.49 | 13.4 Mil | Industrials |
Applied Industrial Technologies Inc | 1.34 | 12.0 Mil | Industrials |
CyberArk Software Ltd | 1.21 | 10.9 Mil | Technology |
Fixed Inc Clearing Corp.Repo | 1.15 | 10.3 Mil | Cash and Equivalents |
Fluor Corp | 1.14 | 10.3 Mil | Industrials |
Acadia Healthcare Co Inc | 1.13 | 10.2 Mil | Healthcare |
Curtiss-Wright Corp | 1.13 | 10.2 Mil | Industrials |
Medpace Holdings Inc | 1.11 | 10.0 Mil | Healthcare |