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

MassMutual Select Small Company Value Fund

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MSVNX:US

13.02 USD 0.33 2.60%

As of 09:29:30 ET on 12/17/2014.

Snapshot for MassMutual Select Small Company Value Fund (MSVNX)

Year To Date: +0.71% 3-Month: -0.25% 3-Year: +15.73% 52-Week Range: 11.93 - 13.80
1-Month: -0.64% 1-Year: +4.24% 5-Year: +12.93% Beta vs RTY: 0.95

Mutual Fund Chart for MSVNX

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  • MSVNX:US 13.02
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Fund Profile & Information for MSVNX

MassMutual Select Small Company Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in publicly traded stocks of small U.S. companies with market capitalizations that fall within or below the range of companies in the Russell 2000 Index.

Inception Date: 12-31-2001 Telephone: 1-888-769-0609
Managers: PRESTON G ATHEY / LAWRENCE R CREATURA
Web Site: www.massmutual.com

Fundamentals for MSVNX

NAV (on 2014-12-17) 13.02
Assets (M) (on 2014-12-17) 439.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSVNX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.31
Dividend Yield (ttm) 18.48

Fees & Expenses for MSVNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.79

Top Fund Holdings for MSVNX

Filing Date: 09/30/2014
Name Position Value % of Total
Landstar System Inc 68,900 4,973,891 1.154%
Wintrust Financial Corp 88,245 3,941,904 0.915%
Genesee & Wyoming Inc 41,000 3,907,710 0.907%
Kirby Corp 32,900 3,877,265 0.900%
LaSalle Hotel Properties 113,050 3,870,832 0.898%
Cleco Corp 79,540 3,829,851 0.889%
ProAssurance Corp 85,300 3,759,171 0.872%
East West Bancorp Inc 102,510 3,485,340 0.809%
Home BancShares Inc/AR 117,300 3,449,793 0.801%
Alaska Air Group Inc 78,300 3,409,182 0.791%

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

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