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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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MSVZX:US

14.22 USD 0.19 1.32%

As of 09:29:30 ET on 05/05/2015.

Snapshot for MassMutual Select Small Company Value Fund (MSVZX)

Year To Date: -1.11% 3-Month: -0.28% 3-Year: +13.93% 52-Week Range: 12.93 - 14.93
1-Month: -2.74% 1-Year: +3.13% 5-Year: - Beta vs RTY: 0.93

Mutual Fund Chart for MSVZX

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  • MSVZX:US 14.22
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Fund Profile & Information for MSVZX

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: 11-15-2010 Telephone: 1-888-769-0609
Managers: PRESTON G ATHEY / LAWRENCE R CREATURA
Web Site: www.massmutual.com

Fundamentals for MSVZX

NAV (on 2015-05-05) 14.22
Assets (M) (on 2015-05-05) 406.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSVZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.15
Dividend Yield (ttm) 17.85

Fees & Expenses for MSVZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for MSVZX

Filing Date: 03/31/2015
Name Position Value % of Total
Radian Group Inc 297,845 5,000,818 1.185%
Newfield Exploration Co 102,225 3,587,075 0.850%
Synovus Financial Corp 122,150 3,421,422 0.811%
FelCor Lodging Trust Inc 291,270 3,346,692 0.793%
LaSalle Hotel Properties 84,090 3,267,737 0.775%
Investors Bancorp Inc 276,811 3,244,225 0.769%
Atmos Energy Corp 55,085 3,046,201 0.722%
Berry Plastics Group Inc 81,360 2,944,418 0.698%
Colony Capital Inc 110,380 2,861,050 0.678%
NorthStar Realty Finance Corp 157,525 2,854,353 0.677%

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

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