Massmutual Global Fd Cl A: (MF: MGFAX)
NAV
$13.40
NAV Day Change
0.00 (0.00%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.67 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 10.54 |
| Objective* | Equity - Global |
| Peer* | GL LG |
Portfolio Statistics
| %Unrealized Gain YTD | 24.25 |
| Net Assets (Mil $) 04/30/2013 | 41.35 |
| %Turnover 04/30/2013 | 54.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.80 |
| Redemption Fee | NA |
| Expense Ratio | 1.43 |
Allocation
| Large Growth | 17.74 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 40.37 |
| Emerging Market | 6.08 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 29.62 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 96.22 |
| Cash | 1.86 |
| Bonds | 0.00 |
| Preferred | 1.95 |
| Convertibles | 0.00 |
| Foreign Stock | 41.36 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.03 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 56.69 |
| Germany | 10.60 |
| Japan | 7.27 |
| Other | 6.25 |
| France | 3.99 |
| India | 2.01 |
| Luxembourg | 1.95 |
| Italy | 1.49 |
| Denmark | 1.48 |
| Argentina | 1.29 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TELEFONAK LM ERICSSON | 3.13 | 11.51 |
| EBAY INC | 2.90 | 10.66 |
| SAP AG SPONSORED ADR | 2.44 | 8.98 |
| SIEMENS AG | 2.15 | 7.90 |
| UBS AG | 2.11 | 7.76 |
| LVMH | 2.02 | 7.42 |
| GOOGLE INC CL A | 1.97 | 7.24 |
| EUROPEAN AERONAUTIC DEFEN | 1.95 | 7.17 |
| BAYERISCHE MOTOREN WERKE | 1.95 | 7.17 |
Contact Information
| Family | MassMutual |
| Addrerss | 1295 State St Springfield, MA 01111 |
| Phone | 800 542-6767 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | 26.79 |
| Avg. P/Book | 5.33 |
| Avg. EPS Growth | 11.2 |
| Avg. Market Value (Mil $) | 58,612 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.14 | NA |
| Alpha | -4.37 | -1.46 | NA |
| R Squared | 0.91 | 0.93 | NA |
| Std. Dev. | 18.63 | 22.38 | NA |
| Sharpe | 0.62 | 0.28 | NA |
Shareholder Information
| Manager | Rajeev Bhaman |
| Since | 12/04 |
| Manager Rating | -0.10 |
| Inception Date | 12/31/2004 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $0 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | N |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for MGFAX
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