MM S&P® Mid Cap Index Svc
Name
As of 06/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-21.9%
1 yr return
-7.1%
3 Yr Avg Return
12.7%
5 Yr Avg Return
9.1%
Net Assets
$160 M
Holdings in Top 10
7.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MDKSX - Profile
Distributions
- YTD Total Return -21.9%
- 3 Yr Annualized Total Return 12.7%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.11%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMM S&P® Mid Cap Index Fund
-
Fund Family NameMassMutual
-
Inception DateJul 26, 2012
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrent Reeder
Fund Description
MDKSX - Performance
Return Ranking - Trailing
Period | MDKSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.9% | -38.4% | 28.3% | 78.76% |
1 Yr | -7.1% | -41.1% | 62.0% | 67.58% |
3 Yr | 12.7%* | -2.2% | 22.7% | 48.98% |
5 Yr | 9.1%* | 3.9% | 14.7% | 56.39% |
10 Yr | N/A* | 5.8% | 14.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | MDKSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -69.6% | 32.4% | 50.24% |
2022 | 5.7% | -17.7% | 2510.2% | 74.11% |
2021 | 21.1% | -24.4% | 37.5% | 61.60% |
2020 | -17.9% | -77.7% | 7.9% | 49.58% |
2019 | 8.4% | -62.4% | 26.9% | 49.69% |
Total Return Ranking - Trailing
Period | MDKSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.9% | -38.4% | 28.3% | 77.48% |
1 Yr | -7.1% | -41.1% | 102.7% | 63.26% |
3 Yr | 12.7%* | -4.4% | 28.6% | 44.16% |
5 Yr | 9.1%* | 3.8% | 21.1% | 57.40% |
10 Yr | N/A* | 5.8% | 14.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MDKSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -69.6% | 32.4% | 50.36% |
2022 | 5.7% | -17.7% | 2510.2% | 74.18% |
2021 | 21.1% | -24.4% | 37.5% | 61.70% |
2020 | -17.9% | -77.7% | 7.9% | 69.17% |
2019 | 15.7% | -62.4% | 26.9% | 37.07% |
NAV & Total Return History
MDKSX - Holdings
Concentration Analysis
MDKSX | Category Low | Category High | MDKSX % Rank | |
---|---|---|---|---|
Net Assets | 160 M | 481 K | 145 B | 65.21% |
Number of Holdings | 404 | 1 | 2445 | 13.35% |
Net Assets in Top 10 | 26.9 M | 1.64 K | 10.8 B | 63.35% |
Weighting of Top 10 | 6.95% | 2.8% | 100.0% | 87.26% |
Top 10 Holdings
- S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
- S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
- S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
- S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
- S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
- S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
- S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
- S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
- S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
- S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
Asset Allocation
Weighting | Return Low | Return High | MDKSX % Rank | |
---|---|---|---|---|
Stocks | 98.86% | 0.00% | 107.06% | 52.75% |
Cash | 1.14% | -7.05% | 100.00% | 47.46% |
Preferred Stocks | 0.00% | 0.00% | 21.68% | 65.89% |
Other | 0.00% | -1.04% | 36.11% | 65.89% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 66.53% |
Bonds | 0.00% | 0.00% | 14.82% | 66.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MDKSX % Rank | |
---|---|---|---|---|
Industrials | 18.19% | 0.00% | 45.89% | 28.66% |
Financial Services | 14.54% | 0.00% | 46.10% | 41.19% |
Technology | 14.50% | 0.00% | 43.45% | 62.85% |
Consumer Cyclical | 14.34% | 0.00% | 65.88% | 35.67% |
Real Estate | 10.07% | 0.00% | 25.82% | 16.99% |
Healthcare | 9.52% | 0.00% | 47.15% | 59.66% |
Basic Materials | 6.29% | 0.00% | 26.18% | 41.40% |
Energy | 4.11% | 0.00% | 58.13% | 61.36% |
Consumer Defense | 3.77% | 0.00% | 36.74% | 57.32% |
Utilities | 3.06% | 0.00% | 18.97% | 56.48% |
Communication Services | 1.61% | 0.00% | 30.98% | 64.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MDKSX % Rank | |
---|---|---|---|---|
US | 98.29% | 0.00% | 106.60% | 32.63% |
Non US | 0.57% | 0.00% | 27.19% | 77.54% |
MDKSX - Expenses
Operational Fees
MDKSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.43% | 0.03% | 8.45% | 76.45% |
Management Fee | 0.10% | 0.00% | 1.67% | 7.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.35% | 88.98% |
Sales Fees
MDKSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
MDKSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MDKSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 321.00% | 16.31% |
MDKSX - Distributions
Dividend Yield Analysis
MDKSX | Category Low | Category High | MDKSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.34% | 0.00% | 17.61% | 78.81% |
Dividend Distribution Analysis
MDKSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
MDKSX | Category Low | Category High | MDKSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.11% | -2.06% | 3.38% | 15.89% |
Capital Gain Distribution Analysis
MDKSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2019 | $0.523 | OrdinaryDividend |
Dec 18, 2018 | $0.178 | OrdinaryDividend |
Dec 18, 2017 | $0.136 | OrdinaryDividend |
Dec 16, 2016 | $0.188 | OrdinaryDividend |
Dec 16, 2015 | $0.131 | OrdinaryDividend |
Dec 16, 2014 | $0.132 | OrdinaryDividend |
Dec 17, 2013 | $0.172 | OrdinaryDividend |
MDKSX - Fund Manager Analysis
Managers
Brent Reeder
Start Date
Tenure
Tenure Rank
Jul 26, 2012
9.85
9.9%
Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 38.44 | 6.86 | 5.78 |