Nasdaq - Delayed Quote USD
MassMutual Small Cap Gr Eq I (MSGZX)
At close: November 5 at 6:46 PM EST
Top 10 Holdings (12.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSGZX
Industrials 21.10%
Healthcare 20.86%
Technology 19.14%
Consumer Cyclical 12.18%
Financial Services 9.66%
Real Estate 5.09%
Energy 3.84%
Consumer Defensive 3.11%
Basic Materials 2.60%
Communication Services 1.63%
Utilities 0.81%
Overall Portfolio Composition (%)
| Cash | 1.89% |
| Stocks | 98.10% |
| 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 | 0.39 | 3.86 |
| Price/Cashflow | 0.06 | 22.99 |
| Median Market Cap | 5,510.9 | 5,964.6 |
| 3 Year Earnings Growth | 18.81 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 14.55% |
| 5y Average Return | 10.34% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | MassMutual |
| Net Assets | 774.68M |
| YTD Return | 15.71% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2002 |
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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