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Massmutual Select Focused Value Fund Administrative Class: (MF: MMFVX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$17.23 USD
+0.07 (0.41%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.51 | 78 |
| 3 months | 2.01 | 82 |
| 6 months | 13.16 | 93 |
| 1 Year | 9.61 | 90 |
| 3 Year | 6.34 | 31 |
| 5 Year | 9.87 | 55 |
| 10 Year | 9.33 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 139.92 |
| Bear Market (10/07 - 2/09) | -55.53 |
| Bull Market (2/09 - 3/21) | 767.75 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 16.15 |
| 5 Year | 11.37 |
| 10 Year | 9.58 |
| Since Inception | 9.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.83 | NA | NA | NA |
| 2023 | 0.64 | 3.86 | -4.28 | 10.38 |
| 2022 | -1.10 | -9.18 | -6.40 | 13.31 |
| 2021 | 5.06 | 6.13 | 0.05 | 10.29 |
| 2020 | -19.61 | 12.45 | 7.44 | 12.25 |
| 2019 | 12.43 | 6.02 | 2.60 | 5.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.51 | 10.45 | -4.75 | 23.05 | 9.03 | 28.96 | -1.58 | 21.28 | 17.92 | -9.21 | 0.59 |
| % Total Return Rel to Index | -3.53 | -15.79 | 13.44 | -5.63 | -9.37 | -2.52 | 2.80 | -0.51 | 5.98 | -10.60 | -13.05 |
| % Total Return Rel to Peer | -2.31 | -12.54 | 14.94 | 0.99 | -10.88 | 0.54 | 5.27 | 0.60 | 10.10 | -7.61 | -7.61 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.17 | 0.19 | 0.19 | 0.18 | 0.22 | 0.22 | 0.43 | 0.20 | 0.29 | 0.38 |
| % Yield | 0.00 | 1.00 | 1.01 | 0.86 | 0.92 | 1.17 | 1.32 | 1.82 | 1.00 | 1.40 | 1.61 |
| Capital Gains ($) | 0.00 | 0.56 | 2.49 | 2.20 | 1.04 | 1.35 | 1.43 | 6.55 | 0.36 | 3.18 | 0.46 |
| Expense Ratio | 0.00 | 1.05 | 1.04 | 1.03 | 1.04 | 1.04 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%