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Massmutual Select Small Cap Growth Equity Fund Class R5: (MF: MSGSX)
(NASDAQ Mutual Funds) As of Nov 21, 2024 08:00 PM ET
$17.47 USD
+0.31 (1.81%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.20 | 18 |
| 3 months | 0.68 | 23 |
| 6 months | 11.09 | 29 |
| 1 Year | 36.61 | 18 |
| 3 Year | -1.54 | 70 |
| 5 Year | 10.39 | 30 |
| 10 Year | 10.00 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.90 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 97.07 |
| % Turnover 10/31/2024 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.11 | 1.12 |
| Alpha | -9.59 | -4.78 | -3.35 |
| R Squared | 0.78 | 0.79 | 0.77 |
| Std. Dev. | 20.89 | 22.55 | 19.48 |
| Sharpe | -0.15 | 0.47 | 2.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Technology | 24.07 |
| Industrial Cyclical | 17.37 |
| Health | 14.38 |
| Finance | 10.28 |
| Non-Durable | 9.34 |
| Other | 8.84 |
| Services | 5.06 |
| Retail Trade | 4.42 |
| Energy | 3.64 |
| Consumer Durables | 2.10 |
| Utilities | 0.50 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 1.90 | 13.91 |
| E.L.F. BEAUTY INC | 1.57 | 11.49 |
| COMFORT SYSTEMS USA | 1.52 | 11.15 |
| WINGSTOP INC | 1.31 | 9.62 |
| AZEK COMPANY INC | 1.26 | 9.27 |
| CURTISS WRIGHT CORP | 1.25 | 9.18 |
| CYBERARK SOFTWARE LTD | 1.21 | 8.89 |
| FLUOR CORP | 1.20 | 8.78 |
| APPLIED INDUSTRIAL TECH I | 1.17 | 8.61 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 249 |
| Avg. P/E | 26.21 |
| Avg. P/Book | 2.88 |
| Avg. EPS Growth | 6.68 |
| Avg. Market Value (Mil $) | 6,131 |
Allocation
| % of Portfolio | |
| Large Growth | 12.25 |
| Large Value | 0.00 |
| Small Growth | 54.50 |
| Small Value | 9.01 |
| Foreign Stock | 2.53 |
| Emerging Market | 2.30 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 3.70 |
| High Yield Bond | 12.07 |