• 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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MSVSX:US

16.36 USD 0.12 0.73%

As of 20:00:00 ET on 09/15/2014.

Snapshot for MassMutual Select Small Company Value Fund (MSVSX)

Year To Date: +0.83% 3-Month: -1.80% 3-Year: +17.21% 52-Week Range: 14.67 - 17.27
1-Month: +0.46% 1-Year: +11.99% 5-Year: +13.82% Beta vs RTY: 0.95

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  • MSVSX:US 16.36
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Fund Profile & Information for MSVSX

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 MSVSX

NAV (on 2014-09-15) 16.36
Assets (M) (on 2014-09-15) 451.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSVSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 12.42

Fees & Expenses for MSVSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.29

Top Fund Holdings for MSVSX

Filing Date: 06/30/2014
Name Position Value % of Total
Cleco Corp 105,330 6,209,204 1.289%
Aaron's Inc 137,100 4,886,244 1.014%
Landstar System Inc 73,800 4,723,200 0.980%
Genesee & Wyoming Inc 43,900 4,609,500 0.957%
SVB Financial Group 38,400 4,478,208 0.930%
Wintrust Financial Corp 96,380 4,433,480 0.920%
Home BancShares Inc/AR 132,400 4,345,368 0.902%
Kirby Corp 36,400 4,263,896 0.885%
LaSalle Hotel Properties 120,170 4,240,799 0.880%
ProAssurance Corp 91,000 4,040,400 0.839%

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

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