MSGNX: MassMutual Select Small Cap Gr Eq R3

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MSGNX MassMutual Select Small Cap Gr Eq R3

  • Fund
  • MSGNX
  • Price as of: Oct 15, 2019
  • $9.87 + $0.13 + 1.34%

MSGNX - Profile

Vitals

  • YTD Return 23.5%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return -7.7%
  • Net Assets $510 M
  • Holdings in Top 10 11.6%

52 WEEK LOW AND HIGH

$9.87
$7.41
$12.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 86.00%

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 Small Growth

Distributions

  • YTD Total Return 23.5%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name MassMutual Select Small Cap Growth Equity Fund
  • Fund Family Name MassMutual
  • Inception Date Dec 30, 2002
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel J. Fitzpatrick

Fund Description

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000® Index or the S&P SmallCap 600 Index. While most assets typically will be invested in common stocks of U.S. companies, the fund also may invest up to 20% of its total assets in foreign securities, including emerging market securities.

MSGNX - Performance

Return Ranking - Trailing

Period MSGNX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.5% -20.3% 420.0% 18.15%
1 Yr -21.2% -62.4% 420.0% 84.28%
3 Yr 2.0%* -45.3% 73.3% 71.79%
5 Yr -7.7%* -30.0% 39.1% 95.30%
10 Yr -2.5%* -14.3% 16.1% 97.03%

* Annualized


Return Ranking - Calendar

Period MSGNX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.9% -67.3% 18.6% 86.51%
2017 14.9% -73.6% 36.1% 45.78%
2016 7.4% -54.1% 133.1% 50.30%
2015 -30.4% -70.7% 8.6% 96.02%
2014 -18.5% -43.5% 76.2% 92.58%

Total Return Ranking - Trailing

Period MSGNX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.5% -20.3% 420.0% 18.15%
1 Yr -21.2% -62.4% 420.0% 88.17%
3 Yr 4.7%* -27.9% 73.3% 71.61%
5 Yr 0.0%* -13.5% 39.1% 86.71%
10 Yr 5.5%* -4.2% 26.8% 84.32%

* Annualized


Total Return Ranking - Calendar

Period MSGNX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.9% -67.1% 18.6% 90.22%
2017 24.1% -5.9% 42.0% 34.71%
2016 7.4% -16.4% 133.1% 66.67%
2015 -3.8% -59.6% 19.3% 46.33%
2014 -18.5% -43.5% 76.2% 97.08%

NAV & Total Return History

MSGNX - Holdings

Concentration Analysis

MSGNX Category Low Category High MSGNX % Rank
Net Assets 510 M 5.44 M 23.8 B 54.39%
Number of Holdings 253 28 2017 14.19%
Net Assets in Top 10 62.7 M 492 K 2.54 B 60.29%
Weighting of Top 10 11.60% 5.3% 64.8% 89.63%

Top 10 Holdings

  1. Insulet Corp 1.53%

  2. Omnicell Inc 1.38%

  3. HubSpot Inc 1.22%

  4. Aerojet Rocketdyne Holdings Inc 1.19%

  5. ITT Inc 1.16%

  6. Haemonetics Corp 1.15%

  7. Planet Fitness Inc A 1.11%

  8. Rexnord Corp 1.00%

  9. Ingevity Corp 0.96%

  10. Everbridge Inc 0.89%


Asset Allocation

Weighting Return Low Return High MSGNX % Rank
Stocks
96.76% 86.31% 101.12% 64.43%
Cash
2.99% -2.03% 22.31% 33.01%
Other
0.15% -18.74% 7.37% 12.12%
Preferred Stocks
0.10% 0.00% 2.39% 8.13%
Convertible Bonds
0.00% 0.00% 0.02% 100.00%
Bonds
0.00% 0.00% 3.89% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High MSGNX % Rank
Technology
22.64% 2.71% 74.36% 62.68%
Healthcare
18.24% 0.88% 44.97% 67.94%
Industrials
16.97% 1.78% 34.57% 44.02%
Consumer Cyclical
13.85% 0.00% 31.04% 39.55%
Financial Services
9.31% -0.71% 22.83% 23.29%
Real Estate
5.44% 0.00% 12.61% 16.59%
Consumer Defense
4.46% 0.00% 15.42% 48.01%
Basic Materials
2.84% 0.00% 12.23% 67.15%
Energy
1.12% 0.00% 10.44% 46.25%
Communication Services
1.04% 0.00% 7.18% 32.85%
Utilities
0.72% 0.00% 6.90% 22.81%

Stock Geographic Breakdown

Weighting Return Low Return High MSGNX % Rank
US
94.09% 81.71% 101.12% 62.68%
Non US
2.67% 0.00% 15.55% 42.26%

MSGNX - Expenses

Operational Fees

MSGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.06% 5.19% 30.13%
Management Fee 0.80% 0.05% 1.59% 52.79%
12b-1 Fee 0.50% 0.00% 1.00% 77.38%
Administrative Fee 0.20% 0.00% 0.40% 83.79%

Sales Fees

MSGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 100.00%

Trading Fees

MSGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

MSGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 6.00% 474.00% 64.64%

MSGNX - Distributions

Dividend Yield Analysis

MSGNX Category Low Category High MSGNX % Rank
Dividend Yield 0.00% 0.00% 0.94% 100.00%

Dividend Distribution Analysis

MSGNX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

MSGNX Category Low Category High MSGNX % Rank
Net Income Ratio -0.85% -2.40% 0.96% 70.52%

Capital Gain Distribution Analysis

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

MSGNX - Managers

Daniel J. Fitzpatrick

Manager

Start Date

Tenure

Tenure Rank

Nov 30, 2001

17.84

17.8%

Daniel J. Fitzpatrick, CFA, Senior Managing Director and Equity Portfolio Manager at Wellington Management Company LLP. He has worked in investment management since 1997, has been with Wellington Management since 1998. Education: B.S., Boston College.


Kenneth L. Abrams

Manager

Start Date

Tenure

Tenure Rank

Nov 30, 2001

17.84

17.8%

Kenneth L. Abrams, Senior Managing Director and Equity Portfolio Manager at Wellington Management Company LLP. He has worked in investment management with Wellington Management since 1986. Education: B.A. and M.B.A., Stanford University.


Steven C. Angeli

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2004

15.43

15.4%

Steven C. Angeli, CFA, is a Senior Managing Director and Equity Portfolio Manager of Wellington Management. Steve serves as a portfolio manager and co-leader of the Growth Opportunities Team. He is also a member of both the Growth and Capital Appreciation Investment Groups. His investment focus has been on small- and mid-cap growth companies globally. Prior to joining Wellington Management in 1994, Steve was an associate analyst focusing on fixed income securities, including debt/equity private placements at Fidelity Management and Research (1990 — 1992). Steve earned his MBA from the University of Virginia (Darden, 1994) and his BS in finance from Boston College (1990). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the Boston Security Analysts Society.


Mario E. Abularach

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2006

13.43

13.4%

Mario E. Abularach, CFA, CMT, Senior Vice President, Partner, and Equity Research Analyst, is involved in portfolio management and securities analysis. Mario is an equity research analyst and a member of the Growth Opportunities Team at Wellington Management. He helps manage several of the firm's growth portfolios, and also conducts fundamental analysis and makes buy/sell recommendations to portfolio managers based on his findings and market conditions. Prior to joining Wellington Management in 2001, Mario was a research analyst at JLF Asset Management(2000). Before that, he worked as an investment analyst for GTCR Golder Rauner (1997 — 1999). From 1996 to 1997, he worked in the Investment Banking Group at Alex. Brown & Sons in Baltimore, and previously, at Smith Barney in New York (1994 — 1995). Mario received his MBA from Harvard Business School (2001) and his BS in mechanical engineering from Yale University (1994). He holds the Chartered Financial Analyst and the Chartered Market Technician designations and is a member of the Boston Security Analysts Society, the CFA Institute, and the Market Technicians Association.


Stephen C. Mortimer

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2006

13.43

13.4%

Stephen Mortimer, Senior Vice President, Partner, and Equity Portfolio Manager, is involved in portfolio management and securities analysis. Steve is an equity portfolio manager and a member of the Capital Appreciation and Growth Opportunities teams at Wellington Management. His primary responsibility is managing equity multi-cap and mid-cap growth portfolios. He draws on research provided by the firm's regional and global industry analysts as well as his own fundamental analysis. Steve also utilizes his expertise in consumer and technology stocks to support other portfolios managed by the Growth Opportunities Team. Prior to joining the firm in 2001, Steve previously worked at Vinik Asset Management in Boston, where he was an equity analyst responsible for the software and retail sectors (1998 — 2000). Prior to that, he worked as a research analyst at Colonial Management (1997 —1998) and at Standish, Ayer, and Wood (1996). Steve received his MBA from the University of Rochester (Simon, 1997). He also received his BA, cum laude, in economics from the University of Rochester (1995).


Ash B. Shah

Manager

Start Date

Tenure

Tenure Rank

Jul 07, 2015

4.24

4.2%

Mr. Shah has been a Senior Portfolio Manager of OppenheimerFunds since January 2014 and a Vice President since February 2006. Mr. Shah was a Senior Research Analyst from February 2006 to January 2014. Prior to joining the OppenheimerFunds, Mr. Shah was a Vice President and Senior Analyst with Merrill Lynch Investment Managers. Prior to that, he was a Vice President and Senior Analyst with BlackRock Financial Management.


Ronald J. Zibelli

Manager

Start Date

Tenure

Tenure Rank

Jul 07, 2015

4.24

4.2%

Mr. Zibelli has been a Senior Vice President of OppenheimerFunds, Inc since January 2014 and a Senior Portfolio Manager since May 2006. He was a Vice President of OppenheimerFunds from May 2006 to January 2014. Prior to joining OppenheimerFunds, he spent six years at Merrill Lynch Investment Managers, during which time he was a Managing Director and Small Cap Growth Team Leader. Prior to joining Merrill Lynch Investment Managers, Mr. Zibelli spent 12 years with Chase Manhattan Bank, including two years as Senior Portfolio Manager at Chase Asset Management.


John V. Schneider

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2018

1.66

1.7%

John V. Schneider, CFA, is a Vice President and Equity Research Analyst of Wellington Management Company LLP. Prior to joining Wellington Management Company LLP in 2016, Mr. Schneider worked at GIMI. Prior to joining GIMI in 2006, Mr. Schneider was a Vice President and equities analyst for MFS Investment Management in Boston, Massachusetts. Education: AB, Dartmouth College. He holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute.


Tenure Analysis

Category Low

0.08

Category High

28.17

Category Average

7.55

Category Mode

2.58