• 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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MMQYX:US

15.27 USD 0.02 0.13%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +2.41% 3-Month: +4.44% 3-Year: +23.52% 52-Week Range: 12.71 - 15.57
1-Month: +2.62% 1-Year: +16.97% 5-Year: +18.26% Beta vs RUJ: 0.98

Mutual Fund Chart for MMQYX

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  • MMQYX:US 15.27
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Fund Profile & Information for MMQYX

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 MMQYX

NAV (on 2014-08-27) 15.27
Assets (M) (on 2014-08-27) 156.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMQYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.05
Dividend Yield (ttm) 0.35

Fees & Expenses for MMQYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for MMQYX

Filing Date: 06/30/2014
Name Position Value % of Total
Haemonetics Corp 93,220 3,288,802 2.157%
Mobile Mini Inc 58,000 2,777,620 1.822%
Belden Inc 33,470 2,616,015 1.716%
HealthSouth Corp 71,700 2,571,879 1.687%
Tempur Sealy International Inc 42,400 2,531,280 1.660%
City National Corp/CA 32,100 2,431,896 1.595%
Advance Auto Parts Inc 17,850 2,408,322 1.580%
Men's Wearhouse Inc/The 42,700 2,382,660 1.563%
PolyOne Corp 55,000 2,317,700 1.520%
Terex Corp 55,400 2,276,940 1.493%

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

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