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Trending ETFs

MassMutual Small Cap Value Equity Fund

mutual fund
MMQSX
Payout Change
Pending
Price as of:
$9.7 -0.05 -0.51%
primary theme
U.S. Small-Cap Blend Equity
share class
Y (MMNKX) R3 (MMQTX) I (MMQIX) R4 (MMQFX) Admin (MMQLX) R5 (MMQSX) A (MMQAX) S (MMQYX)
MMQSX (Mutual Fund)

MassMutual Small Cap Value Equity Fund

Payout Change
Pending
Price as of:
$9.7 -0.05 -0.51%
primary theme
U.S. Small-Cap Blend Equity
share class
Y (MMNKX) R3 (MMQTX) I (MMQIX) R4 (MMQFX) Admin (MMQLX) R5 (MMQSX) A (MMQAX) S (MMQYX)
MMQSX (Mutual Fund)

MassMutual Small Cap Value Equity Fund

Payout Change
Pending
Price as of:
$9.7 -0.05 -0.51%
primary theme
U.S. Small-Cap Blend Equity
share class
Y (MMNKX) R3 (MMQTX) I (MMQIX) R4 (MMQFX) Admin (MMQLX) R5 (MMQSX) A (MMQAX) S (MMQYX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual Small Cap Value Equity Fund

MMQSX | Fund

$9.70

$45.2 M

0.00%

1.36%

Vitals

YTD Return

14.5%

1 yr return

22.9%

3 Yr Avg Return

7.2%

5 Yr Avg Return

10.0%

Net Assets

$45.2 M

Holdings in Top 10

18.9%

52 WEEK LOW AND HIGH

$9.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual Small Cap Value Equity Fund

MMQSX | Fund

$9.70

$45.2 M

0.00%

1.36%

MMQSX - Profile

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MassMutual Small Cap Value Equity Fund
  • Fund Family Name
    MASSMUTUAL FUNDS
  • Inception Date
    Mar 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    R5
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Timothy McCormack

Fund Description

Principal Investment Strategies
The Fund invests primarily in common stocks of small-capitalization companies that the Fund’s subadvisers believe are undervalued. Under normal circumstances, 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 (as of December 31, 2023, between $16.95 million and $15.88 billion). Equity securities may include common stocks, preferred stock, rights, and warrants. The Fund typically invests most of its
assets in U.S. companies, but may invest up to 20% of its total assets in foreign securities, including emerging market securities. The Fund may at times have significant exposure to one or more industries or sectors. The Fund may hold a portion of its assets in cash or cash equivalents.
The Fund is managed by two subadvisers, Wellington Management Company LLP (“Wellington Management”) and Barrow, Hanley, Mewhinney & Strauss, LLC. (“Barrow Hanley”), each being responsible for a portion of the portfolio, although they may manage different amounts of the Fund’s assets. Each subadviser employs a value-based investment approach and may perform a number of analyses in considering whether to buy or sell a security for the Fund. In selecting investments for the Fund, Wellington Management generally employs a bottom-up stock selection process that utilizes proprietary, fundamental research to identify companies it considers to be undervalued and to have the potential for significant longer-term returns. In selecting securities for the Fund, Barrow Hanley typically seeks to exploit market inefficiencies by using proprietary research to identify small capitalization companies that it considers to be undervalued and to have the potential to generate superior returns while subjecting the Fund to below average levels of risk. Each subadviser may consider selling a stock for the Fund if, in its judgment, the security has reached its target price, has failed to perform as expected, or other opportunities appear more attractive.
Read More

MMQSX - Performance

Return Ranking - Trailing

Period MMQSX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -1.0% 40.8% 76.76%
1 Yr 22.9% 0.0% 51.3% 70.10%
3 Yr 7.2%* -11.6% 45.9% 18.69%
5 Yr 10.0%* -12.1% 35.2% 44.38%
10 Yr 8.7%* -2.6% 18.7% 53.64%

* Annualized

Return Ranking - Calendar

Period MMQSX Return Category Return Low Category Return High Rank in Category (%)
2023 0.4% -19.9% 29.0% 94.07%
2022 -22.7% -59.3% 118.2% 71.92%
2021 -5.8% -31.6% 39.3% 90.23%
2020 3.8% -51.0% 39.5% 77.96%
2019 15.4% -5.6% 37.8% 80.54%

Total Return Ranking - Trailing

Period MMQSX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -1.0% 40.8% 76.76%
1 Yr 22.9% 0.0% 51.3% 70.10%
3 Yr 7.2%* -11.6% 45.9% 18.69%
5 Yr 10.0%* -12.1% 35.2% 44.38%
10 Yr 8.7%* -2.6% 18.7% 53.64%

* Annualized

Total Return Ranking - Calendar

Period MMQSX Return Category Return Low Category Return High Rank in Category (%)
2023 16.3% -11.7% 31.8% 51.24%
2022 -10.0% -45.2% 123.7% 10.19%
2021 22.3% 0.0% 45.6% 55.27%
2020 7.0% -50.5% 46.9% 77.35%
2019 26.5% 2.2% 40.9% 27.82%

NAV & Total Return History

MMQSX - Holdings

Concentration Analysis

MMQSX Category Low Category High MMQSX % Rank
Net Assets 45.2 M 555 K 145 B 92.02%
Number of Holdings 119 2 2445 59.51%
Net Assets in Top 10 7.88 M 124 K 10.3 B 91.83%
Weighting of Top 10 18.94% 3.1% 100.1% 41.03%

Top 10 Holdings

  1. COMMON STOCK 3.05%
  2. COMMON STOCK USD.2 2.04%
  3. COMMON STOCK USD.1 1.91%
  4. COMMON STOCK ILS15.0 1.81%
  5. COMMON STOCK USD.1 1.81%
  6. FIXED INC CLEARING CORP.REPO 1.75%
  7. COMMON STOCK USD.01 1.73%
  8. COMMON STOCK 1.69%
  9. COMMON STOCK USD.01 1.61%
  10. COMMON STOCK 1.53%

Asset Allocation

Weighting Return Low Return High MMQSX % Rank
Stocks 		98.23% 4.44% 107.74% 62.55%
Other 		1.75% -0.07% 49.08% 12.17%
Cash 		0.02% 0.00% 27.02% 93.73%
Preferred Stocks 		0.00% 0.00% 5.13% 80.80%
Convertible Bonds 		0.00% 0.00% 3.17% 80.57%
Bonds 		0.00% 0.00% 102.81% 82.13%

Stock Sector Breakdown

Weighting Return Low Return High MMQSX % Rank
Industrials 		28.27% 2.46% 37.42% 3.65%
Financial Services 		18.42% 0.00% 35.52% 19.81%
Technology 		15.17% 0.00% 43.95% 33.46%
Consumer Cyclical 		11.35% 0.99% 47.79% 50.96%
Healthcare 		5.95% 0.00% 26.53% 91.92%
Basic Materials 		5.94% 0.00% 18.66% 24.23%
Real Estate 		5.56% 0.00% 29.43% 68.27%
Consumer Defense 		4.70% 0.00% 18.87% 33.65%
Utilities 		2.38% 0.00% 18.58% 53.65%
Communication Services 		1.22% 0.00% 14.85% 85.00%
Energy 		1.04% 0.00% 37.72% 90.38%

Stock Geographic Breakdown

Weighting Return Low Return High MMQSX % Rank
US 		98.23% 2.58% 107.74% 53.61%
Non US 		0.00% 0.00% 97.07% 82.89%

MMQSX - Expenses

Operational Fees

MMQSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.01% 38.30% 26.53%
Management Fee 0.75% 0.00% 1.50% 58.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.45% 51.83%

Sales Fees

MMQSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MMQSX 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.

MMQSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 1.00% 314.00% 21.19%

MMQSX - Distributions

Dividend Yield Analysis

MMQSX Category Low Category High MMQSX % Rank
Dividend Yield 0.00% 0.00% 42.47% 96.20%

Dividend Distribution Analysis

MMQSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

MMQSX Category Low Category High MMQSX % Rank
Net Income Ratio -0.07% -2.40% 2.49% 69.23%

Capital Gain Distribution Analysis

MMQSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MMQSX - Fund Manager Analysis

Managers

Timothy McCormack

Start Date

Tenure

Tenure Rank

Oct 05, 2009

12.66

12.7%

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.

James McClure

Start Date

Tenure

Tenure Rank

Oct 05, 2009

12.66

12.7%

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

12.66

12.7%

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).

Edmond Griffin

Start Date

Tenure

Tenure Rank

Feb 01, 2020

2.33

2.3%

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.

Coleman Hubbard

Start Date

Tenure

Tenure Rank

Jan 31, 2020

2.33

2.3%

Mr. Hubbard joined Barrow Hanley in 2012 as an equity analyst, working with the Small Cap Value team. He was promoted to the portfolio management team in January of 2020. Mr. Hubbard began his investment career as an analyst at Bank of America Merrill Lynch. He graduated from Davidson College, where he earned a BA in Economics. Mr. Hubbard is a CFA Charterholder.

Danielle Williams

Start Date

Tenure

Tenure Rank

Feb 01, 2022

0.33

0.3%

Danielle S. Williams, CFA has served as a portfolio manager of a portion of the Small Cap Value Equity Fund since 2022. Ms. Williams is a Managing Director and Equity Research Analyst of Wellington Management and joined the firm as an investment professional in 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.17 2.58

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