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Massmutual Select Funds Mid Cap Growth Equit Ii R5: (MF: MGRFX)

(NASDAQ Mutual Funds) As of May 22, 2020 08:00 PM ET

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$21.82 USD

+0.16 (0.74%)

Zacks MF Rank NA

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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Latest Performance as of Apr 30, 2020

Total Return %* Percentile Rank Objective
YTD -11.48 56
3 months -11.18 56
6 months -5.77 55
1 Year -3.96 56
3 Year 8.57 40
5 Year 8.85 29
10 Year 11.17 32

* Annual for three years and beyond.

Zacks Premium Research for MGRFX

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

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 21.26
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2020 1,533.49
%Turnover 4/30/2020 37.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.07 1.06
Alpha -0.86 -0.58 -0.91
R Squared 0.94 0.92 0.87
Std. Dev. 19.02 16.42 15.76
Sharpe 0.46 0.56 1.00

Sector / Country Weightings

As of 4/30/2020 % of Portfolio
Technology 24.31
Industrial Cyclical 13.47
Other 12.87
Retail Trade 10.34
Finance 9.07
Health 8.92
Non-Durable 8.40
Services 6.54
Energy 2.42
Consumer Durables 2.14
Utilities 1.52

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2019)
% of Portfolio Value (Mil$)
NA 3.56 322.37
TELEFLEX INC 2.36 213.60
MICROCHIP TECHNOLOGY INC 1.84 167.19
BALL CORP 1.81 164.12
COOPER CO INC 1.81 163.88
DOLLAR GENERAL CORP 1.76 159.29
GLOBAL PAYMENTS INC 1.75 159.00
L3HARRIS TECHNOLOGIES INC 1.50 135.73
HOLOGIC INC 1.49 134.91

Stock Holding % of Net Assets

As Of 12/31/2019
Total Issues 196
Avg. P/E 28.39
Avg. P/Book 3.89
Avg. EPS Growth 8.85
Avg. Market Value (Mil $) 20,885

Allocation

% of Portfolio
Large Growth 21.15
Large Value 25.75
Small Growth 22.02
Small Value 0.00
Foreign Stock 0.00
Emerging Market 6.58
Precious Metal 1.15
Intermediate Bond 0.00
Foreign Bond 22.17
High Yield Bond 0.00