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  • 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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MMQSX:US

16.23 USD 0.07 0.43%

As of 09:29:30 ET on 05/04/2015.

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

Year To Date: +2.92% 3-Month: +2.85% 3-Year: +18.68% 52-Week Range: 13.80 - 16.59
1-Month: -1.28% 1-Year: +11.38% 5-Year: +14.23% Beta vs RUJ: 0.97

Mutual Fund Chart for MMQSX

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  • MMQSX:US 16.23
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Fund Profile & Information for MMQSX

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 MMQSX

NAV (on 2015-05-04) 16.23
Assets (M) (on 2015-05-04) 179.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMQSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.09
Dividend Yield (ttm) 0.56

Fees & Expenses for MMQSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for MMQSX

Filing Date: 12/31/2014
Name Position Value % of Total
Haemonetics Corp 85,965 3,216,810 1.883%
American Axle & Manufacturing 134,979 3,049,176 1.785%
Whirlpool Corp 15,353 2,974,490 1.742%
Belden Inc 34,260 2,700,031 1.581%
Brunswick Corp/DE 50,686 2,598,164 1.521%
Trex Co Inc 59,021 2,513,114 1.471%
City National Corp/CA 30,979 2,503,413 1.466%
Fairchild Semiconductor Intern 145,536 2,456,648 1.438%
Tempur Sealy International Inc 44,354 2,435,478 1.426%
Advance Auto Parts Inc 14,800 2,357,344 1.380%

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

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