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MassMutual Small Cap Val Eq R4 (MMQFX)

9.02 +0.16 (+1.81%)
At close: 8:00 PM EST
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  • Previous Close 8.86
  • YTD Return 5.18%
  • Expense Ratio 1.55%
  • Category Small Blend
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 40.06M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.04
  • Inception Date Mar 31, 2006

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.

MassMutual

Fund Family

Small Blend

Fund Category

40.06M

Net Assets

2006-03-31

Inception Date

More about MassMutual Small Cap Val Eq R4

Performance Overview: MMQFX

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Trailing returns as of 11/19/2024. Category is Small Blend.

YTD Return

MMQFX
5.18%
Category
20.19%
 

1-Year Return

MMQFX
25.90%
Category
60.18%
 

3-Year Return

MMQFX
4.51%
Category
11.32%
 

5-Year Return

MMQFX
8.64%
Category
13.88%
 

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Holdings: MMQFX

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Top 10 Holdings (18.71% of Total Assets)

SymbolCompany% Assets
COHR
Coherent Corp. 3.05%
EPAC
Enerpac Tool Group Corp. 2.04%
ATI
ATI Inc. 1.91%
TSEM.TA
Tower Semiconductor Ltd. 1.81%
KEX
Kirby Corporation 1.81%
CIEN
Ciena Corporation 1.74%
GBX
The Greenbrier Companies, Inc. 1.69%
TCBI
Texas Capital Bancshares, Inc. 1.61%
LOB
Live Oak Bancshares, Inc. 1.53%
LITE
Lumentum Holdings Inc. 1.51%

Sector Weightings

SectorMMQFX
Industrials   27.82%
Financial Services   18.29%
Technology   16.17%
Consumer Cyclical   10.72%
Basic Materials   6.17%
Real Estate   5.90%
Consumer Defensive   5.22%
Energy   4.01%
Healthcare   2.44%
Utilities   1.95%
Communication Services   1.32%
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Recent News: MMQFX

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Research Reports: MMQFX

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GQGRX GQG Partners Emerging Markets Equity R6
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GQGPX GQG Partners Emerging Markets Equity Inv
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KNPAX Kinetics Paradigm Adv A
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KNPCX Kinetics Paradigm Adv C
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KNPYX Kinetics Paradigm Instl
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WWNPX Kinetics Paradigm No Load
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
93.38
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KMKYX Kinetics Market Opportunities Inst
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KMKAX Kinetics Market Opportunities Adv A
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
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LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
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KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
 
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
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UMPIX ProFunds UltraMid Cap Fund
75.38
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
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KSOCX Kinetics Small Cap Opportunities Adv C
191.40
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UMPSX ProFunds UltraMid Cap Fund
57.84
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NEEIX Needham Growth Institutional
65.49
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NEAIX Needham Aggressive Growth Institutional
49.77
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NEAGX Needham Aggressive Growth Retail
47.16
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PVIVX Paradigm Micro-Cap
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KGLCX Kinetics The Global Fund
16.12
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KGLAX Kinetics The Global Fund
17.55
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WWWEX Kinetics Global No Load
17.71
+2.49%
 
RCMFX Schwartz Value Focused
68.40
+2.47%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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AATSX Ancora/Thelen Small-Mid Cap S
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AATIX Ancora/Thelen Small-Mid Cap I
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PHSKX Virtus KAR Mid-Cap Growth A
63.19
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PICMX Virtus KAR Mid-Cap Growth I
66.15
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DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
 
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
 
OSTGX Osterweis Opportunity Fund
18.62
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BUISX Buffalo Small Cap Growth Institutional
15.63
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DADGX Dunham Small Cap Growth A
18.78
+2.34%
 
INPIX ProFunds Internet UltraSector Inv
54.29
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INPSX ProFunds Internet UltraSector Svc
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CMGYX Columbia Select Mid Cap Gro Fd I3
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CSMIX Columbia Small Cap Value I A
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CVVRX Columbia Small Cap Value I Adv
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CSVYX Columbia Small Cap Value I Inst3
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FIMPX Nuveen Small Cap Growth Opp I
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CMSCX Columbia Small Cap Growth Inst
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CMSHX Columbia Small Cap Growth S
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CHHRX Columbia Small Cap Growth Adv
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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HFCGX Hennessy Cornerstone Growth Investor
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CCASX Conestoga Small Cap Investors
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FUGAX Fidelity Advisor Utilities A
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FAUFX Fidelity Advisor Utilities Fund
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