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MassMutual Small Cap Val Eq R5 (MMQSX)
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9/21 12:03 PM
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9.08 - YTD Return 8.26%
- Expense Ratio 1.20%
- Category Small Blend
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 41.59M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.01
- Inception Date Feb 1, 2023
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
41.59M
Net Assets
2023-02-01
Inception Date
Performance Overview: MMQSX
View MoreTrailing returns as of 10/25/2024. Category is Small Blend.
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MMQTX MassMutual Small Cap Val Eq R3
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MMQFX MassMutual Small Cap Val Eq R4
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MFVSX MassMutual Equity Opports R5
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MSGSX MassMutual Small Cap Gr Eq R5
16.54
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MIEDX MassMutual International Eq R5
9.01
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MOSSX MassMutual Overseas R5
9.27
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22.58
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MMQIX MassMutual Small Cap Val Eq I
9.22
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NDVRX MFS New Discovery Value R1
17.68
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NDVUX MFS New Discovery Value R4
19.41
+1.36%
Holdings: MMQSX
View MoreTop 10 Holdings (18.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMQSX
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%
Recent News: MMQSX
View MoreResearch Reports: MMQSX
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20.82
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LMIYX Lord Abbett Micro Cap Growth I
20.81
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LCMGX Lord Abbett Micro Cap Growth Fund
19.96
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LAMGX Lord Abbett Micro Cap Growth A
16.82
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BIPIX ProFunds Biotechnology UltraSector Fund
67.84
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BIPSX ProFunds Biotechnology UltraSector Fund
42.50
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MMEYX Victory Integrity Discovery Y
48.82
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MMEAX Victory Integrity Discovery A
42.94
+2.02%
MMMMX Victory Integrity Discovery Member
43.08
+2.01%
MMECX Victory Integrity Discovery C
25.94
+2.01%
UMPIX ProFunds UltraMid Cap Fund
69.15
+1.96%
UMPSX ProFunds UltraMid Cap Fund
53.10
+1.96%
QISCX Federated Hermes MDT Small Cap Core IS
26.68
+1.95%
QASCX Federated Hermes MDT Small Cap Core A
25.41
+1.93%
QLSCX Federated Hermes MDT Small Cap Core R6
26.69
+1.91%
QCSCX Federated Hermes MDT Small Cap Core C
20.87
+1.90%
WWSIX TETON Westwood SmallCap Equity I
28.69
+1.88%
WWSCX TETON Westwood SmallCap Equity C
20.60
+1.88%
WWSAX TETON Westwood SmallCap Equity A
25.62
+1.87%
QSERX AQR Small Cap Multi-Style R6
19.13
+1.86%
WESCX TETON Westwood SmallCap Equity AAA
27.36
+1.86%
QSMRX AQR Small Cap Momentum Style R6
23.14
+1.85%
ASMNX AQR Small Cap Momentum Style N
23.26
+1.84%
QSMNX AQR Small Cap Multi-Style N
19.04
+1.82%
QSMLX AQR Small Cap Multi-Style I
19.08
+1.81%
ASMOX AQR Small Cap Momentum Style I
23.24
+1.80%
KINAX Kinetics Internet Adv A
81.71
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WWWFX Kinetics Internet No Load
90.54
+1.76%
KINCX Kinetics Internet Adv C
66.67
+1.76%
PZISX Pzena Small Cap Value Institutional
15.14
+1.75%
BRSVX Bridgeway Small-Cap Value
40.36
+1.69%
WAMCX Wasatch Ultra Growth
35.08
+1.65%
MSMLX Matthews EM Sm Coms Inv
26.14
+1.63%
MISMX Matthews EM Sm Coms Instl
26.15
+1.63%
BUIOX Buffalo Early Stage Growth Instl
16.90
+1.62%
WGMCX Wasatch Ultra Growth Institutional
35.25
+1.61%
FIDSX Fidelity Select Financials Port
15.13
+1.61%
FIKBX Fidelity Advisor Financials Z
36.66
+1.58%
BUFOX Buffalo Early Stage Growth Fd
16.76
+1.58%
AXVIX Acclivity Small Cap Value I
19.57
+1.56%
FAFCX Fidelity Advisor Financials C
32.66
+1.55%
JMCRX James Micro Cap
22.25
+1.55%
FAFDX Fidelity Advisor Financials A
35.35
+1.55%
FFSIX Fidelity Advisor Financials I
36.68
+1.55%
FAFSX Fidelity Advisor Financials M
34.84
+1.54%
AXVNX Acclivity Small Cap Value N
19.79
+1.54%
VTSIX Vanguard Tax-Managed Small Cap I
94.54
+1.54%
NEAIX Needham Aggressive Growth Institutional
48.34
+1.53%
NEAGX Needham Aggressive Growth Retail
45.83
+1.53%
VTMSX Vanguard Tax-Managed Small Cap Adm
94.32
+1.53%
ROFIX Royce Small-Cap Opportunity Instl
16.35
+1.49%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.62
+1.49%
NPSGX Nicholas Partners Small Cap Gr Instl
16.54
+1.47%
SSSFX SouthernSun Small Cap, N
28.98
+1.47%
RYPNX Royce Small-Cap Opportunity Invmt
15.90
+1.47%
CSGYX Columbia Small Cap Growth Inst3
29.17
+1.46%
CCRIX Columbia Small Cap Growth Fund
24.42
+1.45%
SSSIX SouthernSun Small Cap, I
30.10
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28.09
+1.44%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.11
+1.44%
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.79
+1.44%
TFIFX T. Rowe Price Financial Services I
45.05
+1.44%
CHHRX Columbia Small Cap Growth Adv
30.29
+1.44%
PRISX T. Rowe Price Financial Services
45.13
+1.44%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
21.16
+1.44%
CGOAX Columbia Small Cap Growth A
25.42
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COAGX Gator Capital L/S Fd
47.09
+1.42%
CGOCX Columbia Small Cap Growth C
17.84
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CSCRX Columbia Small Cap Growth Inst2
28.66
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CMSHX Columbia Small Cap Growth S
28.09
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NSCAX Nuveen Small-Cap Value Opportunities Fund
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CSVYX Columbia Small Cap Value I Inst3
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NSCFX Nuveen Small-Cap Value Opportunities Fund
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RYMMX Rydex S&P MidCap 400 Pure Value C
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RYAVX Rydex S&P MidCap 400 Pure Value H
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CVVRX Columbia Small Cap Value I Adv
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CSCQX Columbia Small Cap Value I S
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CUURX Columbia Small Cap Value I Inst2
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CSVRX Columbia Small Cap Value I R
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OSCNX Invesco Main Street Small Cap R
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