Nasdaq - Delayed Quote USD
MassMutual Small Cap Opps Adm (MSCLX)
16.73
-0.01
(-0.06%)
At close: May 9 at 8:01:40 PM EDT
Top 10 Holdings (17.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSCLX
Industrials 19.68%
Financial Services 19.27%
Healthcare 14.93%
Technology 14.39%
Consumer Cyclical 10.97%
Real Estate 7.44%
Energy 3.87%
Consumer Defensive 3.59%
Basic Materials 2.69%
Utilities 2.39%
Communication Services 0.79%
Overall Portfolio Composition (%)
| Cash | 0.45% |
| Stocks | 99.56% |
| 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 | MSCLX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.51 | 2.87 |
| Price/Sales | 0.64 | 1.34 |
| Price/Cashflow | 0.09 | 11.81 |
| Median Market Cap | 4,123.52 | 4,925.88 |
| 3 Year Earnings Growth | 5.76 | 10.55 |
Bond Holdings
| Average | MSCLX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.00% |
| 5y Average Return | 14.58% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | MassMutual |
| Net Assets | 400.19M |
| YTD Return | -7.02% |
| Yield | 0.39% |
| Morningstar Rating | |
| Inception Date | Jul 17, 1998 |
Fund Summary
The fund invests primarily in common stocks of small-capitalization U.S. companies that the fund's subadviser believes have favorable business trends or prospects based on fundamental analysis. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of small-cap companies. The subadviser currently considers "small-cap" companies to be those whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000® Index.
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