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Massmutual Select Diversified Value Fund Service Class: (MF: MDVYX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$10.46 USD
+0.12 (1.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.11 | 37 |
| 3 months | 7.24 | 20 |
| 6 months | 12.71 | 4 |
| 1 Year | 24.30 | 42 |
| 3 Year | 9.27 | 11 |
| 5 Year | 12.27 | 54 |
| 10 Year | 9.25 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.62 |
| Bull Market (2/09 - 3/21) | 642.81 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 16.24 |
| 5 Year | 9.99 |
| 10 Year | 8.59 |
| Since Inception | 7.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.59 | -2.35 | NA | NA |
| 2023 | -0.63 | 2.08 | -1.60 | 9.39 |
| 2022 | 1.56 | -10.61 | -6.19 | 14.78 |
| 2021 | 13.72 | 5.45 | -0.29 | 7.30 |
| 2020 | -27.47 | 13.54 | 3.45 | 16.47 |
| 2019 | 11.04 | 3.46 | 1.49 | 8.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.11 | 9.19 | -2.25 | 28.31 | -0.77 | 26.06 | -8.27 | 18.89 | 13.12 | -4.60 | 11.71 |
| % Total Return Rel to Index | -2.43 | -17.04 | 15.94 | -0.37 | -19.17 | -5.42 | -3.88 | -2.90 | 1.18 | -5.98 | -1.92 |
| % Total Return Rel to Peer | 2.26 | -13.80 | 17.44 | 6.25 | -20.69 | -2.36 | -1.41 | -1.78 | 5.30 | -3.00 | 3.51 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.23 | 0.22 | 0.22 | 0.22 | 0.25 | 0.22 | 0.38 | 0.31 | 0.04 | 0.26 |
| % Yield | 0.00 | 1.89 | 1.77 | 1.53 | 1.88 | 1.99 | 1.87 | 2.09 | 1.91 | 0.30 | 1.70 |
| Capital Gains ($) | 0.00 | 0.34 | 1.23 | 1.44 | 0.00 | 0.57 | 1.67 | 4.74 | 0.63 | 0.00 | 0.00 |
| Expense Ratio | 0.81 | 0.81 | 0.78 | 0.77 | 0.78 | 0.78 | 0.77 | 0.78 | 0.77 | 0.78 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%