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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$4.76

$79.8 M

3.26%

$0.16

0.22%

Vitals

YTD Return

-64.9%

1 yr return

-17.2%

3 Yr Avg Return

9.5%

5 Yr Avg Return

7.6%

Net Assets

$79.8 M

Holdings in Top 10

6.0%

52 WEEK LOW AND HIGH

$4.8
$4.76
$18.04

Expenses

OPERATING FEES

Expense Ratio 0.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$4.76

$79.8 M

3.26%

$0.16

0.22%

MCJZX - Profile

Distributions

  • YTD Total Return -64.9%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MM Russell 2000® Small Cap Index Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Jul 26, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brent Reeder

Fund Description

Principal Investment Strategies
Under normal circumstances, the Fund invests at least 80% (and, typically, substantially all) of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies included in the Russell 2000 Index (“Index”), in weightings that approximate the relative composition of the securities contained in the Index, and in Russell 2000 Index futures contracts. The Index is a widely recognized, unmanaged index representative of common stocks of smaller capitalized U.S. companies. The companies in the Index are selected according to their total market capitalization. However, companies are not selected by Frank Russell Company for inclusion in the Index because they are expected to have superior stock price performance relative to the stock market in general or other stocks in particular. As of December 31, 2021, the market capitalization range of companies included in the Index was $31.57 million to $13.98 billion. If the securities represented in the Index were to become concentrated in any particular industry, the Fund’s investments would likewise be concentrated in securities of issuers in that industry; the Index is not currently concentrated in any single industry.
The Fund is passively managed, which means it tries to replicate the investment composition and performance of the Index by using computer programs and statistical procedures. The Fund’s subadviser, Northern Trust Investments, Inc. (“NTI”), will buy and sell securities in response to changes in the Index. The Fund may use Index futures contracts, a type of derivative, to gain exposure to the Index in lieu of investing in cash, or to reduce its exposure to the Index while it sells the securities in its portfolio. Use of Index futures contracts by the Fund may create investment leverage. Because the Fund, unlike the Index, is subject to fees and transaction expenses, the Fund’s returns are likely to be less than those of the Index. NTI expects that, under normal circumstances, the annual performance of the Fund, before fees and expenses, will track the performance of the Index within a 0.95 correlation coefficient.
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MCJZX - Performance

Return Ranking - Trailing

Period MCJZX Return Category Return Low Category Return High Rank in Category (%)
YTD -64.9% -65.2% 152.4% 99.69%
1 Yr -17.2% -24.5% 66.6% 92.61%
3 Yr 9.5%* -12.3% 21.0% 69.74%
5 Yr 7.6%* -5.0% 13.7% 61.64%
10 Yr N/A* 3.9% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period MCJZX Return Category Return Low Category Return High Rank in Category (%)
2022 -6.5% -71.0% 40.4% 87.56%
2021 14.0% -51.0% 110.8% 33.67%
2020 17.8% -54.6% 350.1% 68.94%
2019 -18.3% -67.3% 5.2% 35.28%
2018 3.4% -62.1% 36.3% 60.81%

Total Return Ranking - Trailing

Period MCJZX Return Category Return Low Category Return High Rank in Category (%)
YTD -64.9% -65.2% 152.4% 99.69%
1 Yr -17.2% -26.0% 80.7% 89.83%
3 Yr 9.5%* -13.3% 21.0% 66.51%
5 Yr 7.6%* -5.4% 13.7% 57.83%
10 Yr N/A* 3.9% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MCJZX Return Category Return Low Category Return High Rank in Category (%)
2022 -6.5% -71.0% 40.4% 87.56%
2021 14.0% -51.0% 110.8% 33.67%
2020 17.8% -54.6% 37.8% 68.94%
2019 -18.3% -67.1% 7.8% 53.45%
2018 14.8% -62.1% 52.6% 15.44%

NAV & Total Return History


MCJZX - Holdings

Concentration Analysis

MCJZX Category Low Category High MCJZX % Rank
Net Assets 79.8 M 1.48 M 120 B 80.25%
Number of Holdings 2030 2 2519 2.92%
Net Assets in Top 10 13.9 M 3 K 4.6 B 78.62%
Weighting of Top 10 6.01% 2.6% 100.0% 88.77%

Top 10 Holdings

  1. Future on Russell 2000 Index Jun22 2.64%
  2. Future on Russell 2000 Index Jun22 2.64%
  3. Future on Russell 2000 Index Jun22 2.64%
  4. Future on Russell 2000 Index Jun22 2.64%
  5. Future on Russell 2000 Index Jun22 2.64%
  6. Future on Russell 2000 Index Jun22 2.64%
  7. Future on Russell 2000 Index Jun22 2.64%
  8. Future on Russell 2000 Index Jun22 2.64%
  9. Future on Russell 2000 Index Jun22 2.64%
  10. Future on Russell 2000 Index Jun22 2.64%

Asset Allocation

Weighting Return Low Return High MCJZX % Rank
Stocks
97.46% 25.32% 100.32% 67.23%
Cash
2.54% -79.10% 74.68% 32.62%
Preferred Stocks
0.00% 0.00% 5.85% 72.31%
Other
0.00% -8.80% 6.95% 70.77%
Convertible Bonds
0.00% 0.00% 3.17% 71.38%
Bonds
0.00% 0.00% 72.07% 71.54%

Stock Sector Breakdown

Weighting Return Low Return High MCJZX % Rank
Healthcare
16.53% 0.00% 26.53% 16.15%
Industrials
15.30% 2.46% 43.08% 72.83%
Financial Services
14.62% 0.00% 35.52% 68.32%
Technology
13.81% 0.00% 54.70% 52.02%
Consumer Cyclical
9.63% 0.00% 47.79% 74.38%
Real Estate
9.15% 0.00% 29.43% 26.40%
Energy
6.54% 0.00% 37.72% 41.15%
Consumer Defense
4.07% 0.00% 18.87% 54.66%
Basic Materials
3.78% 0.00% 18.66% 72.36%
Communication Services
3.63% 0.00% 14.85% 26.24%
Utilities
2.95% 0.00% 18.58% 34.78%

Stock Geographic Breakdown

Weighting Return Low Return High MCJZX % Rank
US
96.31% 24.89% 100.00% 52.00%
Non US
1.15% 0.00% 36.31% 68.62%

MCJZX - Expenses

Operational Fees

MCJZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.03% 2.78% 91.12%
Management Fee 0.10% 0.00% 1.50% 7.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% 81.89%

Sales Fees

MCJZX 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% 5.00% N/A

Trading Fees

MCJZX 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.

MCJZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.20% 314.00% 20.15%

MCJZX - Distributions

Dividend Yield Analysis

MCJZX Category Low Category High MCJZX % Rank
Dividend Yield 3.26% 0.00% 12.42% 80.09%

Dividend Distribution Analysis

MCJZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MCJZX Category Low Category High MCJZX % Rank
Net Income Ratio 0.88% -2.40% 2.49% 17.56%

Capital Gain Distribution Analysis

MCJZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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MCJZX - 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
0.08 49.61 6.77 2.58