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MassMutual Select Small Cap Value Equity Fund

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MMQNX:US
Liquidated
MMQNX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
159.284
Inception Date
03/31/2006
Last Dividend (on 06/18/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES S MCCLURE / JOHN HARLOE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Tempur Sealy International Inc 50.35 k 3.60 m 2.05
Haemonetics Corp 95.84 k 3.10 m 1.77
City National Corp/CA 35.08 k 3.09 m 1.76
Texas Capital Bancshares Inc 56.54 k 2.96 m 1.69
Primoris Services Corp 164.26 k 2.94 m 1.68
Barnes Group Inc 76.79 k 2.77 m 1.58
Fairchild Semiconductor Intern 183.54 k 2.58 m 1.47
Whirlpool Corp 17.35 k 2.56 m 1.46
Simpson Manufacturing Co Inc 74.51 k 2.50 m 1.42
II-VI Inc 147.33 k 2.37 m 1.35
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