Nasdaq - Delayed Quote USD

MassMutual Small Cap Gr Eq I (MSGZX)

13.84
-0.96
(-6.49%)
As of 8:08:54 AM EDT. Market Open.

Top 10 Holdings (11.96% of Total Assets)

SymbolCompany% Assets
AIT
Applied Industrial Technologies, Inc. 1.46%
CYBR
CyberArk Software Ltd. 1.39%
AZEK
The AZEK Company Inc. 1.27%
FLR
Fluor Corporation 1.23%
GKOS
Glaukos Corporation 1.17%
EVR
Evercore Inc. 1.12%
SITM
SiTime Corporation 1.11%
CWST
Casella Waste Systems, Inc. 1.11%
PRCT
PROCEPT BioRobotics Corporation 1.08%
BOOT
Boot Barn Holdings, Inc. 1.03%

Sector Weightings

SectorMSGZX
Technology   22.14%
Industrials   22.04%
Healthcare   19.87%
Real Estate   4.10%
Energy   3.03%
Utilities   1.07%

Overall Portfolio Composition (%)

Cash 0.26%
Stocks 99.74%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MSGZX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.28 5.39
Price/Sales 0.41 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 5,308.44 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return -8.25%
5y Average Return 14.66%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family MassMutual
Net Assets 545.06M
YTD Return -10.11%
Yield 0.03%
Morningstar Rating
Inception Date Apr 01, 2014

Fund Summary

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.

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