• 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

14.81 USD 0.10 0.68%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.40% 3-Month: -0.47% 3-Year: +14.19% 52-Week Range: 11.47 - 15.31
1-Month: -1.20% 1-Year: +28.16% 5-Year: +21.90% Beta vs RUJ: 0.99

Mutual Fund Chart for MMQAX

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  • MMQAX:US 14.81
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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 2014-04-17) 14.81
Assets (M) (on 2014-04-17) 103.02
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: 09/30/2013
Name Position Value % of Total
Oshkosh Corp 64,700 3,169,006 2.216%
PolyOne Corp 95,100 2,920,521 2.043%
Belden Inc 41,760 2,674,728 1.871%
Terex Corp 79,300 2,664,480 1.864%
HealthSouth Corp 76,600 2,641,168 1.847%
Whirlpool Corp 17,000 2,489,480 1.741%
American Axle & Manufacturing 125,900 2,482,748 1.736%
Plexus Corp 63,300 2,354,760 1.647%
City National Corp/CA 34,300 2,286,438 1.599%
Prosperity Bancshares Inc 35,900 2,220,056 1.553%

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

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