• 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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MMQLX:US

15.08 USD 0.02 0.13%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +1.21% 3-Month: +4.07% 3-Year: +15.08% 52-Week Range: 12.67 - 15.52
1-Month: +0.07% 1-Year: +14.70% 5-Year: +23.08% Beta vs RUJ: 0.97

Mutual Fund Chart for MMQLX

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  • MMQLX:US 15.08
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Fund Profile & Information for MMQLX

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 MMQLX

NAV (on 2014-07-11) 15.08
Assets (M) (on 2014-07-11) 156.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMQLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.04
Dividend Yield (ttm) 0.24

Fees & Expenses for MMQLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for MMQLX

Filing Date: 03/31/2014
Name Position Value % of Total
Haemonetics Corp 87,200 2,841,848 1.835%
Belden Inc 40,090 2,790,264 1.801%
HealthSouth Corp 72,300 2,597,739 1.677%
City National Corp/CA 32,400 2,550,528 1.647%
Mobile Mini Inc 58,500 2,536,560 1.638%
Terex Corp 55,800 2,471,940 1.596%
Whirlpool Corp 16,100 2,406,306 1.554%
Scotts Miracle-Gro Co/The 38,600 2,365,408 1.527%
Oshkosh Corp 39,000 2,295,930 1.482%
Advance Auto Parts Inc 18,080 2,287,120 1.477%

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

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