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Massmutual Select Mid-cap Value Fund Class I: (MF: MLUZX)

(NASDAQ Mutual Funds) As of Sep 15, 2021 08:00 PM ET

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$15.38 USD

+0.15 (0.99%)

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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4-Sell of 5       4  

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Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 20.69 41
3 months 1.36 78
6 months 15.43 52
1 Year 37.27 27
3 Year 9.61 84
5 Year 10.90 84
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for MLUZX

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

Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 7.90
% Yield 1.12
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 118.80
%Turnover 8/31/2021 196.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.06 NA
Alpha -7.97 -6.72 0.00
R Squared 0.89 0.86 NA
Std. Dev. 21.14 17.20 NA
Sharpe 0.52 0.66 NA

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Finance 23.37
Industrial Cyclical 13.94
Technology 12.49
Utilities 10.50
Retail Trade 10.41
Non-Durable 5.94
Other 5.76
Consumer Durables 5.47
Health 5.10
Services 4.86
Energy 2.16

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
DOLLAR TREE INC 1.41 1.70
LKQ CORP 1.09 1.32
ALLSTATE CORPORATION 1.07 1.29
ZIMMER BIOMET HOLDINGS IN 1.03 1.24
ARCH CAPITAL GROUP LTD 0.96 1.15
POST HOLDINGS INC 0.95 1.14
EVERGY INC 0.91 1.10
CENTENE CORP 0.90 1.09
FIDELITY NATIONAL FINANCI 0.91 1.09

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 263
Avg. P/E 21.91
Avg. P/Book 3.12
Avg. EPS Growth 10.86
Avg. Market Value (Mil $) 21,024

Allocation

% of Portfolio
Large Growth 0.00
Large Value 81.78
Small Growth 0.00
Small Value 9.88
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 3.47
Foreign Bond 0.00
High Yield Bond 0.00