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Massmutual Select Small Cap Growth Equity Fund Class I: (MF: MSGZX)
(NASDAQ Mutual Funds) As of Apr 19, 2024 08:00 PM ET
$14.68 USD
-0.03 (-0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.60 | 20 |
| 3 months | 8.60 | 20 |
| 6 months | 21.83 | 23 |
| 1 Year | 21.56 | 31 |
| 3 Year | -0.09 | 69 |
| 5 Year | 10.60 | 26 |
| 10 Year | 9.97 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.16 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 686.62 |
| % Turnover 3/31/2024 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.10 | 1.14 |
| Alpha | -10.38 | -4.35 | -3.45 |
| R Squared | 0.79 | 0.79 | 0.76 |
| Std. Dev. | 20.92 | 22.67 | 19.69 |
| Sharpe | -0.03 | 0.49 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 24.07 |
| Industrial Cyclical | 17.37 |
| Health | 14.38 |
| Finance | 10.28 |
| Non-Durable | 9.34 |
| Other | 8.84 |
| Services | 5.06 |
| Retail Trade | 4.42 |
| Energy | 3.64 |
| Consumer Durables | 2.10 |
| Utilities | 0.50 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| E.L.F. BEAUTY INC | 1.64 | 13.76 |
| WINGSTOP INC | 1.45 | 12.18 |
| TOTAL*SHORT TERM INVESTME | 1.34 | 11.23 |
| COMFORT SYSTEMS USA | 1.33 | 11.19 |
| DUOLINGO INC | 1.29 | 10.87 |
| CURTISS WRIGHT CORP | 1.27 | 10.69 |
| APPLIED INDUSTRIAL TECH I | 1.25 | 10.52 |
| ACADIA HEALTHCARE CO INC | 1.22 | 10.24 |
| AZEK COMPANY INC | 1.22 | 10.24 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 239 |
| Avg. P/E | 25.53 |
| Avg. P/Book | 3.04 |
| Avg. EPS Growth | 5.62 |
| Avg. Market Value (Mil $) | 5,429 |
Allocation
| % of Portfolio | |
| Large Growth | 14.08 |
| Large Value | 0.00 |
| Small Growth | 66.44 |
| Small Value | 0.00 |
| Foreign Stock | 10.14 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.95 |