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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

14.86 USD 0.19 1.26%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: -1.59% 3-Month: +2.36% 3-Year: +16.84% 52-Week Range: 13.26 - 15.27
1-Month: -2.62% 1-Year: +5.61% 5-Year: +15.64% Beta vs RTY: 1.01

Mutual Fund Chart for MSGLX

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  • MSGLX:US 14.86
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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 2015-01-28) 14.86
Assets (M) (on 2015-01-28) 843.71
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) 24.58

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 1.24

Top Fund Holdings for MSGLX

Filing Date: 09/30/2014
Name Position Value % of Total
DexCom Inc 297,927 11,914,101 1.438%
Acadia Healthcare Co Inc 216,708 10,510,338 1.269%
WEX Inc 87,379 9,639,651 1.164%
ExamWorks Group Inc 268,863 8,805,263 1.063%
Panera Bread Co 52,859 8,601,216 1.038%
Tyler Technologies Inc 92,197 8,150,215 0.984%
Virtusa Corp 215,917 7,678,009 0.927%
TrueBlue Inc 296,059 7,478,450 0.903%
Five Below Inc 185,968 7,366,192 0.889%
Armstrong World Industries Inc 130,340 7,299,040 0.881%

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

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