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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

MassMutual Select Small Cap Value Equity Fund

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MMQAX:US

16.27 USD 0.10 0.61%

As of 09:29:30 ET on 04/27/2015.

Snapshot for MassMutual Select Small Cap Value Equity Fund (MMQAX)

Year To Date: +3.56% 3-Month: +4.29% 3-Year: +16.73% 52-Week Range: 13.71 - 16.52
1-Month: +0.31% 1-Year: +11.54% 5-Year: +13.53% Beta vs RUJ: 0.98

Mutual Fund Chart for MMQAX

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  • MMQAX:US 16.27
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Fund Profile & Information for MMQAX

MassMutual Select Small Cap Value Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in small capitalization securities. Small capitalization securities are securities of companies with a market capitalization less than or equal to the largest capitalization stock in the Russell 2000 Value Index.

Inception Date: 03-31-2006 Telephone: 1-888-769-0609
Managers: JAMES S MCCLURE / JOHN HARLOE
Web Site: www.massmutual.com

Fundamentals for MMQAX

NAV (on 2015-04-27) 16.27
Assets (M) (on 2015-04-27) 182.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MMQAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.02
Dividend Yield (ttm) 0.15

Fees & Expenses for MMQAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for MMQAX

Filing Date: 12/31/2014
Name Position Value % of Total
Haemonetics Corp 85,965 3,216,810 1.883%
American Axle & Manufacturing 134,979 3,049,176 1.785%
Whirlpool Corp 15,353 2,974,490 1.742%
Belden Inc 34,260 2,700,031 1.581%
Brunswick Corp/DE 50,686 2,598,164 1.521%
Trex Co Inc 59,021 2,513,114 1.471%
City National Corp/CA 30,979 2,503,413 1.466%
Fairchild Semiconductor Intern 145,536 2,456,648 1.438%
Tempur Sealy International Inc 44,354 2,435,478 1.426%
Advance Auto Parts Inc 14,800 2,357,344 1.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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