MassMutual Small Cap Value Equity Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.3%
1 yr return
17.7%
3 Yr Avg Return
2.3%
5 Yr Avg Return
7.5%
Net Assets
$45.2 M
Holdings in Top 10
18.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.71%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MMQFX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.41%
- Dividend Yield 18.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMassMutual Small Cap Value Equity Fund
-
Fund Family NameMASSMUTUAL FUNDS
-
Inception DateApr 01, 2014
-
Shares OutstandingN/A
-
Share ClassR4
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy McCormack
Fund Description
MMQFX - Performance
Return Ranking - Trailing
Period | MMQFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -5.8% | 23.2% | 67.09% |
1 Yr | 17.7% | -7.7% | 64.4% | 40.22% |
3 Yr | 2.3%* | -10.5% | 39.0% | 23.32% |
5 Yr | 7.5%* | -13.6% | 29.9% | 39.36% |
10 Yr | 7.5%* | -2.6% | 16.8% | 51.71% |
* Annualized
Return Ranking - Calendar
Period | MMQFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.0% | -19.9% | 29.0% | 95.77% |
2022 | -23.5% | -59.3% | 118.2% | 74.49% |
2021 | -7.0% | -31.6% | 39.3% | 92.11% |
2020 | 3.3% | -51.0% | 39.5% | 79.92% |
2019 | 14.8% | -5.6% | 37.8% | 85.31% |
Total Return Ranking - Trailing
Period | MMQFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -5.8% | 23.2% | 67.09% |
1 Yr | 17.7% | -7.7% | 64.4% | 40.22% |
3 Yr | 2.3%* | -10.5% | 39.0% | 23.32% |
5 Yr | 7.5%* | -13.6% | 29.9% | 39.36% |
10 Yr | 7.5%* | -2.6% | 16.8% | 51.71% |
* Annualized
Total Return Ranking - Calendar
Period | MMQFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.8% | -11.7% | 31.8% | 57.90% |
2022 | -10.3% | -45.2% | 123.7% | 10.54% |
2021 | 21.9% | 0.0% | 47.7% | 59.21% |
2020 | 6.6% | -50.5% | 46.9% | 80.12% |
2019 | 26.0% | 2.1% | 43.7% | 32.80% |
NAV & Total Return History
MMQFX - Holdings
Concentration Analysis
MMQFX | Category Low | Category High | MMQFX % Rank | |
---|---|---|---|---|
Net Assets | 45.2 M | 529 K | 145 B | 89.76% |
Number of Holdings | 120 | 2 | 2519 | 57.95% |
Net Assets in Top 10 | 9.67 M | 120 K | 9.83 B | 88.85% |
Weighting of Top 10 | 18.20% | -2849.0% | 100.1% | 46.42% |
Top 10 Holdings
- FIXED INC CLEARING CORP.REPO 2.86%
- COMMON STOCK USD1.0 1.95%
- COMMON STOCK 1.89%
- COMMON STOCK USD.01 1.75%
- COMMON STOCK USD.2 1.73%
- COMMON STOCK USD.01 1.69%
- COMMON STOCK NPV 1.68%
- COMMON STOCK 1.58%
- COMMON STOCK USD.667 1.56%
- COMMON STOCK 1.53%
Asset Allocation
Weighting | Return Low | Return High | MMQFX % Rank | |
---|---|---|---|---|
Stocks | 97.23% | -565235.00% | 108.16% | 74.77% |
Other | 2.86% | -598.74% | 39.24% | 6.76% |
Cash | 0.58% | 0.00% | 565934.00% | 81.54% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 30.53% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 28.21% |
Bonds | 0.00% | -1.96% | 74.53% | 32.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MMQFX % Rank | |
---|---|---|---|---|
Industrials | 28.27% | 2.46% | 37.42% | 3.33% |
Financial Services | 18.42% | 0.00% | 35.52% | 18.67% |
Technology | 15.17% | 0.00% | 54.70% | 33.83% |
Consumer Cyclical | 11.35% | 0.99% | 47.79% | 51.94% |
Healthcare | 5.95% | 0.00% | 26.53% | 91.87% |
Basic Materials | 5.94% | 0.00% | 18.66% | 22.55% |
Real Estate | 5.56% | 0.00% | 29.43% | 68.39% |
Consumer Defense | 4.70% | 0.00% | 18.87% | 34.75% |
Utilities | 2.38% | 0.00% | 18.58% | 53.60% |
Communication Services | 1.22% | 0.00% | 14.85% | 83.55% |
Energy | 1.04% | 0.00% | 37.72% | 90.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MMQFX % Rank | |
---|---|---|---|---|
US | 97.23% | -565235.00% | 108.16% | 68.74% |
Non US | 0.00% | 0.00% | 91.59% | 41.13% |
MMQFX - Expenses
Operational Fees
MMQFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.71% | 0.01% | 38.45% | 14.34% |
Management Fee | 0.75% | 0.00% | 1.50% | 53.76% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.35% |
Administrative Fee | 0.20% | 0.01% | 0.45% | 76.84% |
Sales Fees
MMQFX 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
MMQFX 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.
MMQFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 1.00% | 314.00% | 19.57% |
MMQFX - Distributions
Dividend Yield Analysis
MMQFX | Category Low | Category High | MMQFX % Rank | |
---|---|---|---|---|
Dividend Yield | 18.01% | 0.00% | 42.87% | 84.64% |
Dividend Distribution Analysis
MMQFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
MMQFX | Category Low | Category High | MMQFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.41% | -2.40% | 2.49% | 84.66% |
Capital Gain Distribution Analysis
MMQFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2022 | $1.421 | OrdinaryDividend |
Dec 17, 2019 | $1.051 | OrdinaryDividend |
Dec 18, 2017 | $0.040 | OrdinaryDividend |
Dec 16, 2016 | $0.014 | OrdinaryDividend |
Dec 16, 2015 | $0.067 | OrdinaryDividend |
Aug 31, 2015 | $0.001 | ExtraDividend |
Dec 16, 2014 | $0.056 | OrdinaryDividend |
MMQFX - 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.
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).
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.
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.
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.
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 | 7.05 | 2.58 |