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MassMutual Select Small Cap Value Equity Fund

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MMQLX:US
NASDAQ GM
15.55
USD
0.15
0.97%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.75 - 16.73
1 Yr Return
5.98%
YTD Return
-1.21%
Previous Close
15.40
52Wk Range
13.75 - 16.73
1 Yr Return
5.98%
YTD Return
-1.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
15.55
Total Assets (m USD) (on 07/28/2015)
180.289
Inception Date
03/31/2006
Last Dividend (on 12/15/2014)
0.0584
Dividend Indicated Gross Yield
0.38%
Fund Managers
JAMES S MCCLURE / JOHN HARLOE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Haemonetics Corp 89.73 k 3.71 m 2.00
Texas Capital Bancshares Inc 52.34 k 3.26 m 1.75
Tempur Sealy International Inc 46.65 k 3.07 m 1.66
City National Corp/CA 32.58 k 2.94 m 1.59
Belden Inc 34.99 k 2.84 m 1.53
Men's Wearhouse Inc/The 43.91 k 2.81 m 1.52
Whirlpool Corp 16.15 k 2.80 m 1.51
Barnes Group Inc 70.49 k 2.75 m 1.48
Trex Co Inc 54.12 k 2.68 m 1.44
Fairchild Semiconductor Intern 153.04 k 2.66 m 1.43
Profile
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.
ADDRESS
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
PHONE
1-888-769-0609