Mutual Funds - Profile

MassMutual Select Small Company Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The fund manages assets with the help of two sub-advisers namely AllianceBernstein L.P., and American Century Investment Management, Inc.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies that are estimated to trade below More

Price

  • Last Close
  • $10.41
    +0.19
  • 52 Week HL
  • $12.7 - $8.41
  • Net Assets
  • $284 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 12, 2021

Company Holding
BankUnited Inc 1.80
Graphic Packaging 1.46
Independent Bank 1.33
Belden Inc 1.18
Ruth& 39 1.13
Company Holding
Pacific Premier 1.11
Regal Beloit 1.09
The Shyft 1.06
Texas Capital 1.04
GATX Corporation 1.02
Total 12.22%

Manager

  • Name
  • James W. MacGregor
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-4.9 % YTD

  • 3 Year
  • 14.68%
  • 5 Year
  • 24.25%
  • Best
  • 25.07%
    2016
  • Worst
  • -15.79%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MMVFX 0%26%2%20%-15%6%29%-9%2%32%15%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.8% 25.4% -37.2% 11.5% -2.6% 0.6% 0.3% 1% - - -
Q2 - 4% 20.6% 0.4% 7.8% 0.3% 3.5% -0.9% 1.8% - -
Q3 - -1.4% 2.4% -0.8% 1.5% 6% 7.1% -8.5% -8.2% - -
Q4 - -9.8% 33.8% 2.4% -19% 2.1% 12.5% 1.9% 7.2% - -

Returns +
M

J F M A M J J A S O N D
2022 -4.9% - - - - - - - - - - -
2021 3.2% 14.1% 6.5% 4% 3.1% -3% -2.5% 2.2% -1% 3.4% -2.9% -10.2%

Annual
Return

Index Comparison

Alpha

NAV