• 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

15.06 USD 0.08 0.53%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +1.28% 3-Month: -0.13% 3-Year: +22.03% 52-Week Range: 13.19 - 15.48
1-Month: +0.13% 1-Year: +12.17% 5-Year: +16.31% Beta vs RUJ: 0.98

Mutual Fund Chart for MMQAX

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  • MMQAX:US 15.06
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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 2014-09-18) 15.06
Assets (M) (on 2014-09-18) 156.66
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 2013-12-16) 0.00
Dividend Yield (ttm) 0.03

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: 06/30/2014
Name Position Value % of Total
Haemonetics Corp 93,220 3,288,802 2.157%
Mobile Mini Inc 58,000 2,777,620 1.822%
Belden Inc 33,470 2,616,015 1.716%
HealthSouth Corp 71,700 2,571,879 1.687%
Tempur Sealy International Inc 42,400 2,531,280 1.660%
City National Corp/CA 32,100 2,431,896 1.595%
Advance Auto Parts Inc 17,850 2,408,322 1.580%
Men's Wearhouse Inc/The 42,700 2,382,660 1.563%
PolyOne Corp 55,000 2,317,700 1.520%
Terex Corp 55,400 2,276,940 1.493%

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

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