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Massmutual Select Overseas Fund Class I: (MF: MOSZX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$8.65 USD
+0.11 (1.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.34 | 68 |
| 3 months | 3.34 | 68 |
| 6 months | 14.70 | 46 |
| 1 Year | 10.05 | 66 |
| 3 Year | 4.36 | 18 |
| 5 Year | 8.17 | 14 |
| 10 Year | 5.16 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.43 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 295.17 |
| % Turnover 3/31/2024 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.99 | 0.96 |
| Alpha | -5.28 | -5.45 | -6.25 |
| R Squared | 0.71 | 0.77 | 0.74 |
| Std. Dev. | 18.52 | 20.68 | 16.97 |
| Sharpe | 0.17 | 0.40 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| France | 18.26 |
| Germany | 13.87 |
| United Kingdom | 13.29 |
| Switzerland | 11.69 |
| Japan | 10.73 |
| United States | 6.18 |
| Netherlands | 4.58 |
| Canada | 3.16 |
| Italy | 2.56 |
| Denmark | 2.30 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CAPGEMINI SE | 2.11 | 10.35 |
| TOTAL*SHORT TERM INVESTME | 2.10 | 10.27 |
| L'AIR LIQUIDE SA | 2.02 | 9.88 |
| SCHNEIDER ELECTRIC SE | 2.01 | 9.86 |
| NESTLE SA REGISTERED | 1.99 | 9.73 |
| ROCHE HOLDING AG | 1.94 | 9.52 |
| SAP AG | 1.91 | 9.36 |
| INTESA SANPAOLO SPA ADR | 1.72 | 8.44 |
| COMPASS GROUP PLC | 1.63 | 7.98 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 47.10 |
| Avg. P/Book | 5.27 |
| Avg. EPS Growth | 22.88 |
| Avg. Market Value (Mil $) | 94,072 |
Allocation
| % of Portfolio | |
| Large Growth | 1.65 |
| Large Value | 6.99 |
| Small Growth | 0.00 |
| Small Value | 1.41 |
| Foreign Stock | 59.66 |
| Emerging Market | 8.15 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 14.07 |
| High Yield Bond | 0.00 |