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Massmutual Select Overseas Fund Class I: (MF: MOSZX)

(NASDAQ Mutual Funds) As of Dec 1, 2021 08:00 PM ET

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$10.19 USD

+0.05 (0.49%)

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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2-Buy of 5   2      

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 12.76 20
3 months 1.92 19
6 months 4.74 22
1 Year 41.74 8
3 Year 13.99 40
5 Year 11.10 32
10 Year 8.42 27

* Annual for three years and beyond.

Zacks Premium Research for MOSZX

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

Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 23.50
% Yield 0.43
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 429.02
%Turnover 10/31/2021 32.00

Risk

3 Year 5 Year 10 Year
Beta 0.99 0.97 1.02
Alpha -5.61 -5.86 -6.69
R Squared 0.79 0.74 0.72
Std. Dev. 20.50 17.40 15.62
Sharpe 0.74 0.67 4.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
France 16.08
Switzerland 12.62
Germany 11.91
Japan 11.36
United Kingdom 10.57
United States 9.38
Netherlands 5.01
Italy 2.32
India 2.19
Canada 2.01

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
NESTLE SA REGISTERED 2.54 17.51
ROCHE HOLDING AG 2.53 17.41
SCHNEIDER ELECTRIC SA 2.12 14.62
BAYER AG 2.11 14.55
SAP SE 2.10 14.46
INTESA SANPAOLO SPA 1.94 13.38
AIR LIQUIDE 1.89 13.00
AIA GROUP LTD 1.80 12.37
CAPGEMINI SE 1.75 12.08

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues NA
Avg. P/E 39.11
Avg. P/Book 3.87
Avg. EPS Growth 8.57
Avg. Market Value (Mil $) 115,908

Allocation

% of Portfolio
Large Growth 0.00
Large Value 3.69
Small Growth 0.00
Small Value 7.32
Foreign Stock 74.67
Emerging Market 6.31
Precious Metal 0.53
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 3.55