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  • 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

14.43 USD 0.05 0.35%

As of 09:29:30 ET on 03/27/2015.

Snapshot for MassMutual Select Small Company Value Fund (MSVSX)

Year To Date: 0.00% 3-Month: -0.62% 3-Year: +12.26% 52-Week Range: 12.96 - 14.96
1-Month: +0.14% 1-Year: +3.69% 5-Year: +11.81% Beta vs RTY: 0.93

Mutual Fund Chart for MSVSX

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  • MSVSX:US 14.43
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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 2015-03-27) 14.43
Assets (M) (on 2015-03-27) 421.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSVSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.31
Dividend Yield (ttm) 17.42

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: 12/31/2014
Name Position Value % of Total
LaSalle Hotel Properties 109,310 4,423,776 0.990%
Landstar System Inc 58,800 4,264,764 0.955%
Alaska Air Group Inc 68,600 4,099,536 0.918%
Radian Group Inc 241,055 4,030,440 0.902%
East West Bancorp Inc 97,310 3,766,870 0.843%
Home BancShares Inc/AR 117,000 3,762,720 0.842%
Aaron's Inc 122,000 3,729,540 0.835%
ProAssurance Corp 81,000 3,657,150 0.819%
Berry Plastics Group Inc 111,700 3,524,135 0.789%
Genesee & Wyoming Inc 39,100 3,515,872 0.787%

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

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