Back to top
Massmutual Select Small Company Value Fund Service Class: (MF: MMVYX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$8.74 USD
+0.01 (0.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -13.05 | 79 |
| 3 months | -14.56 | 62 |
| 6 months | -10.57 | 67 |
| 1 Year | -2.01 | 61 |
| 3 Year | 0.20 | 89 |
| 5 Year | 11.88 | 37 |
| 10 Year | 5.37 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.59 |
| Bull Market (2/09 - 3/21) | 507.67 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -2.71 |
| 5 Year | 16.05 |
| 10 Year | 5.72 |
| Since Inception | 8.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.49 | NA | NA | NA |
| 2024 | 3.14 | -2.50 | 7.93 | 1.04 |
| 2023 | 0.58 | 1.39 | -4.47 | 13.17 |
| 2022 | -5.24 | -14.51 | -5.94 | 10.05 |
| 2021 | 25.38 | 4.04 | -1.24 | 5.80 |
| 2020 | -37.17 | 20.84 | 2.50 | 34.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -13.05 | 9.66 | 10.26 | -16.15 | 36.30 | 4.59 | 22.10 | -15.27 | 10.30 | 25.26 | -6.75 |
| % Total Return Rel to Index | -8.13 | -15.35 | -15.98 | 2.04 | 7.62 | -13.81 | -9.38 | -10.88 | -11.49 | 13.32 | -8.14 |
| % Total Return Rel to Peer | -2.37 | -2.25 | -5.81 | 3.35 | 16.99 | -14.40 | -3.32 | -4.50 | -5.29 | 9.31 | -2.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.11 | 0.05 | 0.05 | 0.01 | 0.05 | 0.04 | 0.01 | 0.06 | 0.10 | 0.05 |
| % Yield | 0.00 | 1.13 | 1.22 | 0.50 | 0.09 | 0.51 | 0.44 | 0.15 | 0.42 | 0.76 | 0.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.44 | 1.19 | 1.72 | 0.00 | 0.43 | 1.56 | 2.31 | 0.07 | 3.21 |
| Expense Ratio | 0.00 | 1.06 | 1.06 | 1.06 | 1.14 | 1.20 | 1.18 | 1.13 | 1.13 | 1.12 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%