Nasdaq - Delayed Quote USD

MassMutual Small Cap Opportunities Fund (MCCRX)

17.35 -0.08 (-0.46%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (18.58% of Total Assets)

SymbolCompany% Assets
ADMA
ADMA Biologics, Inc. 2.63%
SUM
Summit Materials, Inc. 1.95%
KBH
KB Home 1.94%
ZWS
Zurn Elkay Water Solutions Corporation 1.93%
AN
AutoNation, Inc. 1.82%
ALSN
Allison Transmission Holdings, Inc. 1.80%
PFSI
PennyMac Financial Services, Inc. 1.73%
KFY
Korn Ferry 1.62%
FCPT
Four Corners Property Trust, Inc. 1.61%
ATI
ATI Inc. 1.56%

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.43%
Stocks 98.57%
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 MCCRX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.46 2.87
Price/Sales 0.57 1.34
Price/Cashflow 0.08 11.81
Median Market Cap 4,454.88 4,925.88
3 Year Earnings Growth 15.51 10.55

Bond Holdings

Average MCCRX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return 10.02%
5y Average Return 11.16%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family MassMutual
Net Assets 435.12M
YTD Return 12.37%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2014

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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