Multi-Manager U.S. Small Cap Equity FundMMSMX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$350.7M
Expense ratio
0.80%
1-year return
+30.8%
3 years, a year
+12.6%
5 years, a year
+4.1%
Holdings
567
What it aims to do.
The Multi-Manager U.S. Small Cap Equity Fund (the Fund) seeks to provide long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Goldman Sachs Financial Square Government Fund | 2.01% |
| BE Bloom Energy Corp | 1.82% |
| JOBY Credo Technology Group Holding Ltd | 1.23% |
| FIX Comfort Systems USA Inc | 1.22% |
| JOBY Ascendis Pharma A/S | 1.13% |
| JOBY FTAI Aviation Ltd | 1.05% |
| NXT Nextpower Inc | 1.01% |
| FCFS FirstCash Holdings Inc | 0.98% |
| JOBY Fabrinet | 0.91% |
| LGN Legence Corp | 0.74% |
More on MMSMX.
- MMSMX overview
- MMSMX holdings
- MMSMX risk
- MMSMX costs
- MMSMX money in and out
- MMSMX share classes
- Compare MMSMX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.