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Massmutual Select Diversified Value Fund Service Class: (MF: MDVYX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$12.07 USD
+0.02 (0.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.59 | 41 |
| 3 months | 10.59 | 41 |
| 6 months | 20.99 | 69 |
| 1 Year | 21.54 | 71 |
| 3 Year | 10.02 | 28 |
| 5 Year | 11.28 | 63 |
| 10 Year | 9.29 | 65 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.82 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 13.28 |
| % Turnover 3/31/2024 | 45.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.93 | 0.96 |
| Alpha | 0.38 | -2.21 | -2.66 |
| R Squared | 0.72 | 0.80 | 0.84 |
| Std. Dev. | 16.70 | 19.06 | 15.88 |
| Sharpe | 0.51 | 0.58 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 28.27 |
| Technology | 13.38 |
| Industrial Cyclical | 12.86 |
| Energy | 11.20 |
| Health | 7.87 |
| Non-Durable | 7.71 |
| Retail Trade | 4.71 |
| Utilities | 4.36 |
| Other | 3.80 |
| Consumer Durables | 3.31 |
| Services | 2.53 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 3.23 | 9.68 |
| QUALCOMM INC | 2.76 | 8.27 |
| ELEVANCE HEALTH INC | 2.58 | 7.74 |
| EXXON MOBIL CORP | 2.46 | 7.38 |
| ABBVIE INC | 2.06 | 6.17 |
| CHUBB LTD | 1.99 | 5.98 |
| JOHNSON & JOHNSON | 1.89 | 5.66 |
| PHILIP MORRIS INTERNATION | 1.77 | 5.31 |
| CHEVRON CORP | 1.69 | 5.06 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 259 |
| Avg. P/E | 21.82 |
| Avg. P/Book | 3.40 |
| Avg. EPS Growth | 10.07 |
| Avg. Market Value (Mil $) | 148,244 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 70.65 |
| Small Growth | 0.00 |
| Small Value | 3.22 |
| Foreign Stock | 0.00 |
| Emerging Market | 11.05 |
| Precious Metal | 0.66 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |