MassMutual Mid Cap Growth A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-22.5%
1 yr return
-15.2%
3 Yr Avg Return
8.9%
5 Yr Avg Return
9.5%
Net Assets
$6.05 B
Holdings in Top 10
19.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Mid-Cap Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
MEFAX - Profile
Distributions
- YTD Total Return -22.5%
- 3 Yr Annualized Total Return 6.9%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.81%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMassMutual Mid Cap Growth Fund
-
Fund Family NameMassMutual
-
Inception DateMay 31, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian Berghuis
Fund Description
The fund invests primarily in equity securities of mid-capitalization companies that the fund's subadvisers believe offer the potential for long-term growth. It invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a broadly diversified portfolio of common stocks of mid-cap companies whose earnings the subadvisers expect to grow at a faster rate than the average company.
MEFAX - Performance
Return Ranking - Trailing
| Period | MEFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -22.5% | -84.9% | 1701.0% | 32.46% |
| 1 Yr | -15.2% | -60.3% | 18.5% | 29.01% |
| 3 Yr | 8.9%* | -0.6% | 37.3% | 64.61% |
| 5 Yr | 9.5%* | 3.3% | 25.3% | 70.97% |
| 10 Yr | 12.5%* | 6.9% | 18.3% | 40.45% |
* Annualized
Return Ranking - Calendar
| Period | MEFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -12.4% | -80.9% | 21888.9% | 79.40% |
| 2020 | 17.1% | -69.7% | 2474.5% | 76.06% |
| 2019 | 23.5% | -100.0% | 44.0% | 59.89% |
| 2018 | -13.9% | -100.0% | 9.2% | 45.58% |
| 2017 | 15.2% | -33.3% | 84.9% | 55.21% |
Total Return Ranking - Trailing
| Period | MEFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -22.5% | -84.9% | 1701.0% | 27.38% |
| 1 Yr | -19.9% | -61.9% | 73.8% | 50.66% |
| 3 Yr | 6.9%* | -4.2% | 37.3% | 80.50% |
| 5 Yr | 8.2%* | 3.3% | 25.3% | 85.53% |
| 10 Yr | 11.8%* | 6.9% | 18.3% | 50.71% |
* Annualized
Total Return Ranking - Calendar
| Period | MEFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -12.4% | -80.9% | 21888.9% | 79.40% |
| 2020 | 17.1% | -69.7% | 2474.5% | 76.06% |
| 2019 | 23.5% | -100.0% | 44.0% | 59.89% |
| 2018 | -13.9% | -100.0% | 19.9% | 62.87% |
| 2017 | 24.1% | -33.3% | 84.9% | 48.33% |
NAV & Total Return History
MEFAX - Holdings
Concentration Analysis
| MEFAX | Category Low | Category High | MEFAX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.05 B | 710 K | 85.5 B | 15.57% |
| Number of Holdings | 208 | 20 | 3702 | 9.82% |
| Net Assets in Top 10 | 1.37 B | 2.5 K | 10.9 B | 19.48% |
| Weighting of Top 10 | 19.44% | 4.3% | 92.1% | 85.67% |
Top 10 Holdings
- Hologic Inc 2.43%
- Microchip Technology Inc 2.31%
- Ball Corp 2.20%
- Marvell Technology Inc 2.04%
- Teleflex Inc 1.99%
- Textron Inc 1.96%
- Catalent Inc 1.82%
- Iac Interactivecor 1.67%
- KKR & Co Inc Ordinary Shares 1.65%
- Rivian Automotive Inc Class A 1.65%
Asset Allocation
| Weighting | Return Low | Return High | MEFAX % Rank | |
|---|---|---|---|---|
| Stocks | 96.42% | 23.99% | 100.52% | 74.88% |
| Cash | 3.08% | -0.52% | 26.94% | 28.66% |
| Other | 0.27% | -2.66% | 23.05% | 10.79% |
| Preferred Stocks | 0.23% | 0.00% | 2.30% | 4.51% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 34.94% |
| Bonds | 0.00% | 0.00% | 44.75% | 36.88% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MEFAX % Rank | |
|---|---|---|---|---|
| Technology | 25.81% | 0.04% | 62.17% | 70.53% |
| Healthcare | 22.84% | 0.00% | 43.77% | 13.04% |
| Consumer Cyclical | 19.24% | 0.00% | 57.41% | 6.76% |
| Industrials | 15.35% | 0.00% | 38.23% | 43.48% |
| Financial Services | 7.67% | 0.00% | 43.01% | 42.19% |
| Communication Services | 2.97% | 0.00% | 18.33% | 48.79% |
| Consumer Defense | 2.64% | 0.00% | 16.40% | 40.90% |
| Basic Materials | 2.52% | 0.00% | 17.25% | 41.71% |
| Real Estate | 0.66% | 0.00% | 19.28% | 79.07% |
| Energy | 0.29% | 0.00% | 62.10% | 58.62% |
| Utilities | 0.00% | 0.00% | 12.94% | 51.21% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MEFAX % Rank | |
|---|---|---|---|---|
| US | 93.32% | 23.38% | 100.52% | 58.94% |
| Non US | 3.10% | 0.00% | 35.22% | 51.05% |
MEFAX - Expenses
Operational Fees
| MEFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.20% | 0.02% | 2.69% | 29.97% |
| Management Fee | 0.68% | 0.00% | 1.50% | 41.54% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.25% |
| Administrative Fee | 0.30% | 0.00% | 0.40% | 98.10% |
Sales Fees
| MEFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 0.00% | 5.75% | 53.66% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| MEFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| MEFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 29.00% | 0.00% | 417.06% | 33.59% |
MEFAX - Distributions
Dividend Yield Analysis
| MEFAX | Category Low | Category High | MEFAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 45.47% | 40.90% |
Dividend Distribution Analysis
| MEFAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| MEFAX | Category Low | Category High | MEFAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.81% | -2.24% | 2.75% | 68.97% |
Capital Gain Distribution Analysis
| MEFAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
MEFAX - Fund Manager Analysis
Managers
Brian Berghuis
Start Date
Tenure
Tenure Rank
May 31, 2000
22.01
22.0%
Brian W. H. Berghuis is a member of T. Rowe Price's U.S. Equity Steering Committee and the lead portfolio manager for the firm's U.S. Mid-Cap Growth Strategy. Mr. Berghuis has 25 years of investment experience, 23 of which have been at T. Rowe Price. He started at the firm in 1985 as an analyst following the retail sector. He initially became lead portfolio manager for the U.S. Mid-Cap Growth Strategy in 1992 and oversaw a significant expansion of the firm's capabilities in this strategy. In 2003, he was named to the U.S. Equity Steering Committee.
Christopher Scarpa
Start Date
Tenure
Tenure Rank
Aug 30, 2010
11.76
11.8%
Christopher J. Scarpa, Vice President of Frontier Capital. He has worked in investment management since 1998, has been with Frontier Capital since 2001 as an equity research analyst. Education: B.A., Tufts University; M.B.A., Harvard Business School.
Ravi Dabas
Start Date
Tenure
Tenure Rank
Feb 01, 2019
3.33
3.3%
Mr. Dabas is portfolio manager and vice president of Frontier Capital Management Company. Mr. Dabas joined Frontier in 2007 as an equity research analyst. He assumed portfolio management responsibilities for Frontier’s mid-cap growth portfolios in 2019.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.3 | 8.94 | 1.47 |