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Massmutual Select Small Cap Growth Equity Fund Class R5: (MF: MSGSX)

(NASDAQ Mutual Funds) As of Sep 15, 2021 08:00 PM ET

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$20.99 USD

+0.20 (0.96%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 10.32 84
3 months 4.49 24
6 months 3.42 81
1 Year 38.64 72
3 Year 17.99 15
5 Year 20.91 15
10 Year 16.62 13

* Annual for three years and beyond.

Zacks Premium Research for MSGSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 24.62
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 165.26
%Turnover 8/31/2021 80.00

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.17 1.18
Alpha -2.15 0.50 -1.78
R Squared 0.82 0.78 0.77
Std. Dev. 24.42 19.87 18.03
Sharpe 0.83 1.10 2.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Technology 23.06
Health 14.37
Industrial Cyclical 13.20
Finance 10.84
Other 9.28
Services 8.60
Non-Durable 8.04
Retail Trade 7.71
Consumer Durables 3.30
Utilities 0.96
Energy 0.64

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
STATE STREET NAVIGATOR SE 1.55 11.72
VARONIS SYSTEMS INC 1.19 8.95
MANHATTAN ASSOCIATES INC 1.10 8.34
RAPID7 INC 1.02 7.72
MKS INSTRUMENTS INC 1.01 7.61
KORNIT DIGITAL LTD 0.99 7.52
GLOBUS MEDICAL INC CLASS 0.97 7.35
YETI HOLDINGS INC 0.97 7.31
MEDPACE HOLDINGS INC 0.97 7.30

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 286
Avg. P/E 27.37
Avg. P/Book 3.27
Avg. EPS Growth 7.01
Avg. Market Value (Mil $) 5,401

Allocation

% of Portfolio
Large Growth 0.00
Large Value 2.59
Small Growth 77.82
Small Value 3.65
Foreign Stock 0.00
Emerging Market 4.30
Precious Metal 1.85
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 6.85