MassMutual Small Cap Val Eq Adm (MMQLX)
9.64
+0.12 (+1.26%)
USD |
May 23 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.33% | 56.49M | 0.00% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -32.26M | -8.56% | Upgrade | Upgrade |
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 |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| James McClure | 12.58 yrs |
| Shaun Pedersen | 12.58 yrs |
| Timothy McCormack | 12.58 yrs |
| Coleman Hubbard | 2.25 yrs |
| Edmond Griffin | 2.25 yrs |
| Danielle Williams | 0.24 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
63
-32.26M
-2.135B
Category Low
4.490B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 23, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 23, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Allegheny Technologies Inc | 2.35% | 25.78 | -1.53% |
| Darling Ingredients Inc | 1.93% | 74.42 | -6.11% |
| Air Transport Services Group Inc | 1.84% | 28.70 | -2.05% |
| Old National Bancorp | 1.72% | 15.42 | -0.84% |
| Adient PLC | 1.63% | 30.21 | -5.03% |
| Enerpac Tool Group Corp Class A | 1.62% | 20.17 | 0.80% |
| OFG Bancorp | 1.55% | 27.59 | 1.21% |
| Harsco Corp | 1.53% | 7.51 | -4.45% |
| Greenbrier Companies Inc | 1.51% | 39.08 | -2.25% |
| Texas Capital Bancshares Inc | 1.51% | 51.08 | -1.90% |
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 |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| James McClure | 12.58 yrs |
| Shaun Pedersen | 12.58 yrs |
| Timothy McCormack | 12.58 yrs |
| Coleman Hubbard | 2.25 yrs |
| Edmond Griffin | 2.25 yrs |
| Danielle Williams | 0.24 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-23-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.59 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/31/2006 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 2/1/2022 |
| Share Classes | |
| MMQAX | A |
| MMQFX | Retirement |
| MMQIX | Inst |
| MMQSX | Retirement |
| MMQTX | Retirement |
| MMQYX | S |
| Attributes | |
| Enhanced Index 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 |