- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
MassMutual Select Small Cap Value Equity Fund
+ Add to WatchlistMMQNX:US
12.64 USD 0.15 1.20%As of 09:29:30 ET on 06/18/2013.
Snapshot for MassMutual Select Small Cap Value Equity Fund (MMQNX)
| Year To Date: | +19.02% | 3-Month: | +4.55% | 3-Year: | +16.27% | 52-Week Range: | 9.14 - 12.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | +34.90% | 5-Year: | +7.87% | Beta vs RUJ: | 1.02 |
Fund Profile & Information for MMQNX
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 MMQNX
| NAV | (on 2013-06-18) 12.64 |
|---|---|
| Assets (M) | (on 2013-06-18) 143.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MMQNX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MMQNX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.66 |
Top Fund Holdings for MMQNX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oshkosh Corp | 68,800 | 2,923,312 | 2.093% |
| Terex Corp | 84,300 | 2,901,606 | 2.077% |
| Mobile Mini Inc | 93,200 | 2,742,876 | 1.963% |
| PolyOne Corp | 101,100 | 2,467,851 | 1.767% |
| Vishay Intertechnology Inc | 174,700 | 2,377,667 | 1.702% |
| Belden Inc | 45,320 | 2,340,778 | 1.676% |
| HealthSouth Corp | 81,400 | 2,146,518 | 1.537% |
| Whirlpool Corp | 18,100 | 2,144,126 | 1.535% |
| Mentor Graphics Corp | 109,200 | 1,971,060 | 1.411% |
| Brunswick Corp/DE | 55,000 | 1,882,100 | 1.347% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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