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Massmutual Select Diversified Value Fund Class R5: (MF: MDVSX)

(NASDAQ Mutual Funds) As of Sep 24, 2021 08:00 PM ET

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$13.71 USD

+0.03 (0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 23.04 17
3 months 0.43 85
6 months 16.24 46
1 Year 39.35 22
3 Year 10.25 81
5 Year 12.46 74
10 Year 12.78 71

* Annual for three years and beyond.

Zacks Premium Research for MDVSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 22.39
% Yield 1.58
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 71.32
%Turnover 8/31/2021 72.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.04 1.05
Alpha -6.99 -5.19 -3.60
R Squared 0.89 0.88 0.91
Std. Dev. 20.44 16.69 14.71
Sharpe 0.56 0.77 3.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Finance 34.53
Technology 13.31
Industrial Cyclical 12.47
Non-Durable 9.60
Retail Trade 6.69
Health 5.52
Utilities 5.52
Energy 5.20
Consumer Durables 2.73
Services 2.53
Other 1.90

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
WELLS FARGO & CO 3.31 13.83
JPMORGAN CHASE & CO 3.08 12.85
COMCAST CORP 2.96 12.35
UNITEDHEALTH GROUP INC 2.71 11.29
JOHNSON & JOHNSON 2.66 11.11
BANK OF AMERICA CORPORATI 2.54 10.59
ANTHEM INC 2.51 10.46
UNITED PARCEL SERVICE 2.33 9.72
ORACLE CORP 2.11 8.80

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 231
Avg. P/E 21.13
Avg. P/Book 3.80
Avg. EPS Growth 12.17
Avg. Market Value (Mil $) 157,437

Allocation

% of Portfolio
Large Growth 0.00
Large Value 89.90
Small Growth 0.00
Small Value 3.95
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00