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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

16.18 USD 0.07 0.43%

As of 09:29:30 ET on 06/01/2015.

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

Year To Date: +2.99% 3-Month: -0.19% 3-Year: +21.70% 52-Week Range: 13.71 - 16.52
1-Month: +0.62% 1-Year: +10.78% 5-Year: +16.06% Beta vs RUJ: 0.98

Mutual Fund Chart for MMQAX

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  • MMQAX:US 16.18
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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 2015-06-01) 16.18
Assets (M) (on 2015-06-01) 183.60
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: 03/31/2015
Name Position Value % of Total
Haemonetics Corp 90,135 4,048,864 2.167%
American Axle & Manufacturing 141,979 3,667,318 1.963%
Trex Co Inc 62,021 3,382,005 1.810%
Belden Inc 35,640 3,334,478 1.785%
Whirlpool Corp 16,153 3,263,875 1.747%
City National Corp/CA 32,579 2,902,137 1.553%
Con-way Inc 63,300 2,793,429 1.495%
Fairchild Semiconductor Intern 153,036 2,782,194 1.489%
Tempur Sealy International Inc 46,654 2,693,802 1.442%
Simpson Manufacturing Co Inc 69,009 2,578,866 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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