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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

MassMutual Select Small Cap Growth Equity Fund

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MSGLX:US

16.19 USD 0.13 0.80%

As of 09:29:30 ET on 04/24/2015.

Snapshot for MassMutual Select Small Cap Growth Equity Fund (MSGLX)

Year To Date: +7.22% 3-Month: +8.15% 3-Year: +19.69% 52-Week Range: 13.26 - 16.32
1-Month: +0.25% 1-Year: +16.19% 5-Year: +13.81% Beta vs RTY: 1.01

Mutual Fund Chart for MSGLX

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  • MSGLX:US 16.19
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Fund Profile & Information for MSGLX

MassMutual Select Small Cap Growth Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests primarily in common stocks and equity securities of smaller companies which the Fund believes offer potential for long-term growth.

Inception Date: 05-03-1999 Telephone: 1-888-769-0609
Managers: KENNETH L ABRAMS / STEVEN C ANGELI
Web Site: www.massmutual.com

Fundamentals for MSGLX

NAV (on 2015-04-24) 16.19
Assets (M) (on 2015-04-24) 920.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSGLX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.65
Dividend Yield (ttm) 22.56

Fees & Expenses for MSGLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.16

Top Fund Holdings for MSGLX

Filing Date: 12/31/2014
Name Position Value % of Total
DexCom Inc 254,833 14,028,557 1.625%
Acadia Healthcare Co Inc 182,851 11,192,310 1.296%
Swift Transportation Co 367,504 10,521,640 1.218%
ExamWorks Group Inc 245,782 10,222,073 1.184%
Tyler Technologies Inc 91,118 9,971,954 1.155%
Panera Bread Co 55,616 9,721,677 1.126%
Virtusa Corp 217,645 9,069,267 1.050%
Graphic Packaging Holding Co 639,569 8,710,930 1.009%
IMAX Corp 279,724 8,643,472 1.001%
Five Below Inc 204,947 8,367,986 0.969%

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

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