MassMutual Select Small Cap Val Eq I (MMQIX)

11.69 +0.06  +0.52% Dec 5 USD
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Key Stats

Net Asset Value 11.69
Turnover Ratio 30.00%
1 Year Fund Level Flows -24.46M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.60% 0.21% 96
3M 8.14% 8.04% 15
6M 8.85% 7.15% 29
YTD 21.01% 19.55% 47
1Y 11.39% 9.45% 33
3Y 5.31% 6.77% 70
5Y 6.67% 6.78% 56
10Y 11.97% 11.18% --
15Y -- 7.52% --
20Y -- 8.69% --
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.76% 3.76% 0.00%
Stock 96.24% 96.24% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 95.04%
North America 95.04%
Latin America 0.00%
Greater Europe 4.41%
United Kingdom 3.02%
Europe Developed 0.88%
Europe Emerging 0.00%
Africa/Middle East 0.51%
Greater Asia 0.55%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.55%
Market Classification
% Developed Markets 98.94%
% Emerging Markets 1.06%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.53%
Communication Services 0.00%
Consumer Cyclical 10.20%
Consumer Defensive 5.03%
Energy 2.75%
Financial Services 17.88%
Healthcare 2.40%
Industrials 29.61%
Real Estate 6.38%
Technology 17.39%
Utilities 1.84%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 18.58%
Small 76.81%
Micro 4.61%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 9.10%
Mid Cap Blend 6.64%
Mid Cap Growth 3.21%
Small Cap Value 27.88%
Small Cap Blend 26.50%
Small Cap Growth 26.67%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FSS Federal Signal Corp 1.99% 33.02 +0.55%
BRKS Brooks Automation Inc 1.92% 41.12 +0.46%
WHR Whirlpool Corp 1.81% 147.64 +1.88%
DIOD Diodes Inc 1.76% 48.02 +2.32%
SSD Simpson Manufacturing Co Inc 1.61% 81.40 -0.54%
Y Alleghany Corp 1.50% 793.85 +1.24%
MTG MGIC Investment Corp 1.44% 14.10 -0.35%
ROCK Gibraltar Industries Inc 1.44% 54.27 +2.01%
PRAA PRA Group Inc 1.42% 36.29 +1.14%
TRS TriMas Corp 1.38% 30.98 +0.65%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks to maximize total return through investment primarily in small capitalization equity securities. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000® Index or the S&P SmallCap 600 Index. It invests primarily in common stocks of small-capitalization companies that the fund's subadvisers believe are undervalued.
General
Security Type Mutual Fund
Oldest Share Symbol MMQSX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name MassMutual
Reports
One Page Report Download

Manager Info

Name Tenure
James McClure 9.33 yrs
John Harloe 9.33 yrs
Shaun Pedersen 9.33 yrs
Timothy McCormack 9.33 yrs

Share Classes

Symbol Share Class
MMQAX A
MMQFX Retirement
MMQLX Other
MMQSX Inst
MMQTX Retirement
MMQYX Other

Net Fund Flows

1M -3.111M
3M -5.416M
6M -35.26M
YTD -25.57M
1Y -24.46M
3Y -145.77M
5Y -136.16M
10Y -160.07M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.141
Historical Sharpe Ratio (10Y) 0.8465
Historical Sortino (All) 0.6369
Daily Value at Risk (VaR) 1% (All) 2.73%
Monthly Value at Risk (VaR) 1% (All) 11.58%

Fundamentals

Dividend Yield TTM (12-5-19) 0.52%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.98
Weighted Average Price to Sales Ratio 1.013
Weighted Average Price to Book Ratio 1.638
Weighted Median ROE 9.74%
Weighted Median ROA 4.01%
Forecasted Dividend Yield 1.52%
Forecasted PE Ratio 14.73
Forecasted Price to Sales Ratio 0.9613
Forecasted Price to Book Ratio 1.544
Number of Holdings 128
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.58%
Forecasted Book Value Growth 3.80%
Forecasted Cash Flow Growth -0.68%
Forecasted Earnings Growth 20.49%
Forecasted Revenue Growth 4.48%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/1/2014
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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