MMQAX: MassMutual Select Small Cap Val Eq A

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MMQAX MassMutual Select Small Cap Val Eq A


Profile

MMQAX - Profile

Vitals

  • YTD Return -21.5%
  • 3 Yr Annualized Return -20.1%
  • 5 Yr Annualized Return -11.9%
  • Net Assets $60.7 M
  • Holdings in Top 10 18.8%

52 WEEK LOW AND HIGH

$8.61
$6.01
$11.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.52%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return -21.5%
  • 3 Yr Annualized Total Return -16.9%
  • 5 Yr Annualized Total Return -8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual Select Small Cap Val Equity Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Mar 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy McCormack

Fund Description

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.


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Categories

Performance

MMQAX - Performance

Return Ranking - Trailing

Period MMQAX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.5% -58.0% 60.0% 88.05%
1 Yr -17.6% -94.4% 65.3% 88.84%
3 Yr -20.1%* -64.7% 71.3% 96.21%
5 Yr -11.9%* -44.4% 36.3% 92.49%
10 Yr 0.8%* -18.6% 9.2% 64.56%

* Annualized

Return Ranking - Calendar

Period MMQAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.7% -94.0% 48.3% 84.28%
2018 -42.2% -67.3% 0.1% 97.30%
2017 -3.0% -36.3% 36.3% 87.39%
2016 17.4% -36.7% 34.1% 51.28%
2015 -7.6% -48.0% 3.1% 32.97%

Total Return Ranking - Trailing

Period MMQAX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.5% -58.0% 60.0% 88.05%
1 Yr -17.6% -94.4% 65.3% 88.84%
3 Yr -16.9%* -64.1% 71.3% 97.36%
5 Yr -8.3%* -42.7% 36.3% 90.13%
10 Yr 2.9%* -15.6% 10.4% 76.49%

* Annualized

Total Return Ranking - Calendar

Period MMQAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.7% -94.0% 48.3% 84.28%
2018 -42.2% -67.1% 0.1% 98.89%
2017 9.0% -26.8% 52.6% 61.67%
2016 23.6% -24.6% 34.1% 21.41%
2015 -4.3% -48.0% 5.3% 38.24%

NAV & Total Return History


Holdings

MMQAX - Holdings

Concentration Analysis

MMQAX Category Low Category High MMQAX % Rank
Net Assets 60.7 M 128 K 79.7 B 81.49%
Number of Holdings 126 1 2481 57.46%
Net Assets in Top 10 9.78 M 82.9 K 3.34 B 82.09%
Weighting of Top 10 18.78% 2.8% 100.0% 39.37%

Top 10 Holdings

  1. Brooks Automation Inc 2.34%
  2. II-VI Inc 2.22%
  3. Ciena Corp 2.12%
  4. Darling Ingredients Inc 1.92%
  5. Diodes Inc 1.91%
  6. Primoris Services Corp 1.70%
  7. PRA Group Inc 1.69%
  8. Prosperity Bancshares Inc 1.66%
  9. MGIC Investment Corp 1.62%
  10. Vishay Intertechnology Inc 1.59%

Asset Allocation

Weighting Return Low Return High MMQAX % Rank
Stocks
95.19% 86.31% 105.04% 84.63%
Cash
4.80% -84.82% 19.12% 14.93%
Preferred Stocks
0.00% 0.00% 0.76% 82.24%
Other
0.00% -14.97% 23.68% 81.79%
Convertible Bonds
0.00% 0.00% 2.48% 82.09%
Bonds
0.00% -1.19% 58.30% 81.64%

Stock Sector Breakdown

Weighting Return Low Return High MMQAX % Rank
Industrials
31.46% 7.03% 51.20% 6.48%
Technology
18.99% 0.00% 42.79% 15.06%
Financial Services
17.13% 0.00% 43.83% 37.65%
Consumer Cyclical
9.53% 1.04% 30.84% 44.73%
Consumer Defense
5.85% 0.00% 15.01% 21.84%
Real Estate
5.38% 0.00% 20.11% 75.90%
Healthcare
3.89% 0.00% 36.09% 95.78%
Basic Materials
3.86% 0.00% 14.36% 46.99%
Energy
2.19% -0.10% 26.16% 42.92%
Utilities
1.72% 0.00% 24.95% 76.20%
Communication Services
0.00% 0.00% 22.51% 97.89%

Stock Geographic Breakdown

Weighting Return Low Return High MMQAX % Rank
US
91.02% 81.22% 100.14% 83.28%
Non US
4.17% 0.00% 21.52% 17.01%

Expenses

MMQAX - Expenses

Operational Fees

MMQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.01% 12.58% 25.39%
Management Fee 0.75% 0.00% 1.50% 50.30%
12b-1 Fee 0.25% 0.00% 1.00% 61.71%
Administrative Fee 0.15% 0.01% 0.47% 75.00%

Sales Fees

MMQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 59.77%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MMQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MMQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.02% 436.00% 30.42%

Distributions

MMQAX - Distributions

Dividend Yield Analysis

MMQAX Category Low Category High MMQAX % Rank
Dividend Yield 0.00% 0.00% 9.42% 81.64%

Dividend Distribution Analysis

MMQAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MMQAX Category Low Category High MMQAX % Rank
Net Income Ratio -0.11% -5.33% 2.35% 79.70%

Capital Gain Distribution Analysis

MMQAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MMQAX - Fund Manager Analysis

Managers

Timothy McCormack


Start Date

Tenure

Tenure Rank

Oct 05, 2009

10.58

10.6%

Mr. McCormack began his investment career in 1991. He joined Wellington Management as an investment professional in 2000. McCormack is a member of the New York Society of Security Analysts. Mr. McCormack holds the Chartered Financial Analyst designation.

John Harloe


Start Date

Tenure

Tenure Rank

Oct 05, 2009

10.58

10.6%

Mr. Harloe joined BHMS in 1995 from Sterling Capital Management, where he served as a vice president and equity portfolio manager/analyst for 9 years. During the remainder of his 42-year investment career, Mr. Harloe worked with James McClure at American National Insurance Company, American Capital Management and Research, and Oppenheimer & Co., Inc. Mr. Harloe graduated from the University of South Carolina with a BA and an MBA.

James McClure


Start Date

Tenure

Tenure Rank

Oct 05, 2009

10.58

10.6%

Mr. McClure joined BHMS in 1995 from Goldman Sachs Asset Management, where he had been a vice president and senior portfolio manager, managing the Capital Growth Fund, as well as separate accounts. During his 46-year investment career, he has served as the Chief Investment Officer, and then President and Chief Operating Officer at National Securities and Research Corporation. He also served as the Chief Investment Officer and executive vice president at Oppenheimer & Co., Inc. He managed mutual funds at American Capital Management and Research and was initially a securities analyst at American National Insurance Company. Mr. McClure graduated from the University of Texas where he earned both his BA and MBA.

Shaun Pedersen


Start Date

Tenure

Tenure Rank

Oct 05, 2009

10.58

10.6%

Shaun F. Pederson, began his investment career in 1991. Mr. Pedersen joined Wellington Management as an investment professional in 2004. He has been involved in portfolio management and securities analysis for the Trust since joining the firm. Prior to joining Wellington Management, Mr. Pedersen was an investment professional at Thomas Weisel Asset Management (2001-2004) and at The Boston Company (1996-2000).

Coleman Hubbard


Start Date

Tenure

Tenure Rank

Jan 31, 2020

0.25

0.3%

Mr. Hubbard has been a Director at Barrow, Hanley, Mewhinney & Strauss since 2016. Prior to joining Barrow Hanley, he served as a financial analyst at Edgeview Partners. Mr. Hubbard began his investment career as an analyst at Bank of America Merrill Lynch.

Edmond Griffin


Start Date

Tenure

Tenure Rank

Feb 01, 2020

0.24

0.2%

Edmond C. Griffin, CFA, Managing Director and Equity Portfolio Manager of Wellington Management, joined the firm as an investment professional in 2008. Mr. Griffin has served as portfolio manager for the Fund since December 2019 and has been involved in investment and securities analysis for the Fund since 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 47.53 6.61 0.5