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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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MSGSX:US

17.36 USD 0.22 1.28%

As of 20:00:00 ET on 05/27/2015.

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

Year To Date: +5.28% 3-Month: -0.12% 3-Year: +20.74% 52-Week Range: 14.28 - 17.60
1-Month: -1.89% 1-Year: +16.03% 5-Year: +16.51% Beta vs RTY: 1.00

Mutual Fund Chart for MSGSX

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  • MSGSX:US 17.36
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Fund Profile & Information for MSGSX

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 MSGSX

NAV (on 2015-05-27) 17.36
Assets (M) (on 2015-05-27) 913.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSGSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.65
Dividend Yield (ttm) 21.04

Fees & Expenses for MSGSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for MSGSX

Filing Date: 03/31/2015
Name Position Value % of Total
DexCom Inc 213,430 13,305,226 1.457%
Acadia Healthcare Co Inc 182,380 13,058,408 1.430%
Tyler Technologies Inc 93,191 11,232,311 1.230%
Cognex Corp 195,327 9,686,266 1.061%
IMAX Corp 276,734 9,328,703 1.022%
ExamWorks Group Inc 213,929 8,903,725 0.975%
Pebblebrook Hotel Trust 187,109 8,713,666 0.954%
Graphic Packaging Holding Co 598,619 8,703,920 0.953%
Virtusa Corp 203,172 8,407,257 0.921%
Swift Transportation Co 322,243 8,384,763 0.918%

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

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