MMAZX: MassMutual Select Growth Opps I

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MMAZX MassMutual Select Growth Opps I

  • Fund
  • MMAZX
  • Price as of: Oct 15, 2019
  • $10.44 + $0.13 + 1.26%

MMAZX - Profile

Vitals

  • YTD Return 23.4%
  • 3 Yr Annualized Return 15.2%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $466 M
  • Holdings in Top 10 39.8%

52 WEEK LOW AND HIGH

$10.44
$7.84
$12.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 23.4%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name MassMutual Select Growth Opportunities Fund
  • Fund Family Name MassMutual
  • Inception Date Dec 07, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Frank M. Sands

Fund Description

The fund seeks to achieve its objective by investing primarily in equity securities of U.S. companies that the fund's subadvisers believe offer the potential for long-term growth. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants. It is non-diversified.

MMAZX - Performance

Return Ranking - Trailing

Period MMAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% -34.6% 51.9% 42.27%
1 Yr 1.6% -69.2% 17.8% 36.31%
3 Yr 15.2%* -38.9% 21.8% 14.21%
5 Yr 10.7%* -31.2% 16.5% 20.42%
10 Yr 15.1%* -14.1% 16.7% 2.58%

* Annualized


Return Ranking - Calendar

Period MMAZX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.1% -65.5% 13.4% 88.65%
2017 15.4% -46.3% 37.5% 67.78%
2016 -13.4% -43.3% 13.0% 91.20%
2015 -8.7% -38.0% 11.4% 79.17%
2014 4.1% -52.4% 105.4% 34.12%

Total Return Ranking - Trailing

Period MMAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.4% -34.6% 51.9% 42.27%
1 Yr 1.6% -69.2% 23.3% 51.22%
3 Yr 15.2%* -38.9% 28.2% 30.34%
5 Yr 10.7%* -31.2% 17.8% 45.28%
10 Yr 15.1%* -14.1% 16.7% 4.25%

* Annualized


Total Return Ranking - Calendar

Period MMAZX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.1% -65.5% 16.5% 92.41%
2017 32.0% -28.2% 51.5% 15.76%
2016 -6.4% -43.3% 15.6% 91.57%
2015 4.3% -38.0% 17.3% 33.66%
2014 9.4% -52.4% 120.7% 47.58%

NAV & Total Return History

MMAZX - Holdings

Concentration Analysis

MMAZX Category Low Category High MMAZX % Rank
Net Assets 466 M 1.15 M 186 B 64.11%
Number of Holdings 53 7 2101 63.49%
Net Assets in Top 10 219 M 409 K 56.6 B 60.16%
Weighting of Top 10 39.83% 12.2% 100.0% 48.68%

Top 10 Holdings

  1. Visa Inc Class A 6.36%

  2. Microsoft Corp 4.76%

  3. Amazon.com Inc 4.35%

  4. Alibaba Group Holding Ltd ADR 4.18%

  5. ServiceNow Inc 4.13%

  6. Alphabet Inc A 3.84%

  7. Netflix Inc 3.33%

  8. Illumina Inc 3.24%

  9. IQVIA Holdings Inc 3.01%

  10. Dollar Tree Inc 2.62%


Asset Allocation

Weighting Return Low Return High MMAZX % Rank
Stocks
96.96% 81.21% 102.01% 74.50%
Cash
3.04% -2.02% 17.64% 21.94%
Preferred Stocks
0.00% 0.00% 5.34% 93.02%
Other
0.00% -2.29% 3.74% 90.93%
Convertible Bonds
0.00% 0.00% 0.10% 91.78%
Bonds
0.00% 0.00% 3.50% 92.09%

Stock Sector Breakdown

Weighting Return Low Return High MMAZX % Rank
Technology
32.99% 4.65% 61.68% 51.24%
Consumer Cyclical
18.48% 0.00% 34.54% 30.16%
Healthcare
15.59% 0.15% 38.98% 27.91%
Financial Services
15.31% 0.00% 34.35% 23.64%
Consumer Defense
7.25% 0.00% 18.48% 19.38%
Communication Services
4.00% 0.00% 13.96% 12.02%
Real Estate
3.34% 0.00% 10.67% 21.01%
Utilities
0.00% -0.50% 7.63% 93.18%
Industrials
0.00% 0.00% 27.83% 99.30%
Energy
0.00% -0.01% 11.07% 95.27%
Basic Materials
0.00% 0.00% 11.38% 98.76%

Stock Geographic Breakdown

Weighting Return Low Return High MMAZX % Rank
US
90.85% 79.62% 100.44% 65.97%
Non US
6.11% -0.08% 17.37% 37.91%

MMAZX - Expenses

Operational Fees

MMAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.00% 218.39% 79.94%
Management Fee 0.70% 0.00% 1.40% 67.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.09% 0.00% 1.02% 40.42%

Sales Fees

MMAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MMAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Turnover 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.

MMAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 536.00% 15.88%

MMAZX - Distributions

Dividend Yield Analysis

MMAZX Category Low Category High MMAZX % Rank
Dividend Yield 0.00% 0.00% 15.75% 93.80%

Dividend Distribution Analysis

MMAZX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Semi-Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

MMAZX Category Low Category High MMAZX % Rank
Net Income Ratio -0.30% -7.55% 1.83% 70.46%

Capital Gain Distribution Analysis

MMAZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

MMAZX - Managers

Frank M. Sands

Manager

Start Date

Tenure

Tenure Rank

Jan 05, 2004

15.75

15.8%

Frank M. Sands, Jr, CFA has has been Chief Investment Officer and Chief Executive Officer at Sands Capital Management since 2008. Mr. Sands, Jr. has previously held the positions of President, Director of Research and Senior Portfolio Manager with Sands Capital Management since joining Sands Capital Management in June 2000. Before joining Sands Capital Management, he was a Research Analyst, Portfolio Manager, and Principal at Fayez Sarofim & Co. from August 1994 to June 2000. Frank M. Sands, Jr. has earned the right to use the Chartered Financial Analyst designation.


Christopher M. Ericksen

Manager

Start Date

Tenure

Tenure Rank

Jun 05, 2006

13.33

13.3%

Christopher M. Ericksen, CFA Portfolio Manager, Research Analyst Christopher M. Ericksen became a member of Jackson Square, at its inception in May 2014, as a portfolio manager and research analyst. Prior to joining Jackson Square, he was a portfolio manager and equity analyst on the Delaware Investments Focus Growth Equity team from April 2005 to April 2014. The Focus Growth Equity team managed large-cap growth, smid-cap growth, all-cap growth and global growth portfolios. Prior to joining Delaware Investments, he was a portfolio manager at Transamerica Investment Management, where he also managed institutional separate accounts. Before joining Transamerica in 2004, he was a vice president at Goldman Sachs. During his 10 years there, he worked in investment banking as well as investment management. Ericksen received his bachelor’s degree from Carnegie Mellon University, with majors in industrial management, economics and political science.


Jeffrey S. Van Harte

Manager

Start Date

Tenure

Tenure Rank

Jun 05, 2006

13.33

13.3%

Jeffrey S. Van Harte, Chairman and the chief investment officer, joined JSP in April 2014. Previously, he was a senior vice president and the chief investment officer at Delaware, and was the chief investment officer for its Focus Growth Equity team (2005 to 2014). Prior to that, he was a principal and executive vice president at Transamerica Investment Management (1980 to 2005). He received his bachelor’s degree in finance from California State University at Fullerton.


Christopher J. Bonavico

Manager

Start Date

Tenure

Tenure Rank

Jun 05, 2006

13.33

13.3%

Christopher J. Bonavico, CFA Portfolio Manager, Research Analyst Christopher J. Bonavico became a member of Jackson Square, at its inception in May 2014, as a portfolio manager and research analyst. Prior to joining Jackson Square, he was a portfolio manager and equity analyst on the Delaware Investments Focus Growth Equity team from April 2005 to April 2014. The Focus Growth Equity team managed large-cap growth, smid-cap growth, all-cap growth and global growth portfolios. Prior to joining Delaware Investments, he was a principal and portfolio manager at Transamerica Investment Management, where he managed sub-advised funds and institutional separate accounts. Before joining Transamerica in 1993, he was a research analyst for Salomon Brothers. Bonavico received his bachelor’s degree in economics from the University of Delaware.


Daniel J. Prislin

Manager

Start Date

Tenure

Tenure Rank

Jun 05, 2006

13.33

13.3%

Daniel J. Prislin, CFA Portfolio Manager, Research Analyst Daniel J. Prislin became a member of Jackson Square, at its inception in May 2014, as a portfolio manager and research analyst. Prior to joining Jackson Square, he was a portfolio manager and equity analyst on the Delaware Investments Focus Growth Equity team from April 2005 to April 2014. The Focus Growth Equity team managed large-cap growth, smid-cap growth, all-cap growth and global growth portfolios. Prior to joining Delaware Investments, he was a principal and portfolio manager at Transamerica Investment Management, where he also managed sub-advised funds and institutional separate accounts. Prior to joining Transamerica in 1998, he was a portfolio manager with The Franklin Templeton Group. Prislin received an MBA and bachelor’s degree in business administration from the University of California at Berkeley.


A. Michael Sramek

Manager

Start Date

Tenure

Tenure Rank

Jun 01, 2013

6.33

6.3%

Michael Sramek, CFA, Senior Portfolio Manager, Research Analyst, and Managing Director, joined Sands Capital Management in April 2001.


Wesley A. Johnston

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2016

3.67

3.7%

Mr. Johnston, Portfolio Manager and Senior Research Analyst, has been with Sands Capital since 2004.


Thomas H. Trentman

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2017

1.91

1.9%

Mr. Trentman, Portfolio Manager and Research Analyst, has been with Sands Capital since 2005.


William Montana

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2019

0.66

0.7%


Tenure Analysis

Category Low

0.0

Category High

51.78

Category Average

8.14

Category Mode

0.42