Massmutual Select Small Company Value Fund Class I: (MF: MSVZX)
(NASDAQ Mutual Funds) As of May 23, 2024 08:00 PM ET
$8.92 USD
-0.12 (-1.33%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.70 | 80 |
3 months | 1.76 | 58 |
6 months | 17.43 | 74 |
1 Year | 10.35 | 74 |
3 Year | -1.90 | 58 |
5 Year | 6.20 | 62 |
10 Year | 6.12 | 81 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 13.17 |
5 Year | 8.44 |
10 Year | 6.48 |
Since Inception | 8.83 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.15 | NA | NA | NA |
2023 | 0.58 | 1.51 | -4.36 | 13.00 |
2022 | -5.25 | -14.45 | -5.84 | 10.05 |
2021 | 25.53 | 4.05 | -1.16 | 5.84 |
2020 | -37.07 | 20.87 | 2.50 | 34.52 |
2019 | 11.68 | 1.98 | -0.43 | 7.81 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.70 | 10.35 | -16.01 | 36.63 | 4.88 | 22.27 | -15.14 | 10.48 | 25.51 | -6.47 | 4.10 |
% Total Return Rel to Index | -8.75 | -15.89 | 2.19 | 7.95 | -13.51 | -9.21 | -10.75 | -11.31 | 13.57 | -7.85 | -9.54 |
% Total Return Rel to Peer | -2.77 | -5.72 | 3.50 | 17.32 | -14.10 | -3.16 | -4.37 | -5.11 | 9.56 | -1.74 | 1.42 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.07 | 0.07 | 0.03 | 0.06 | 0.06 | 0.04 | 0.09 | 0.12 | 0.08 | 0.14 |
% Yield | 0.00 | 0.76 | 0.71 | 0.26 | 0.66 | 0.63 | 0.42 | 0.64 | 0.96 | 0.64 | 0.83 |
Capital Gains ($) | 0.00 | 0.44 | 1.19 | 1.72 | 0.00 | 0.43 | 1.56 | 2.31 | 0.07 | 3.21 | 2.39 |
Expense Ratio | 0.00 | 0.86 | 0.86 | 0.94 | 1.00 | 0.98 | 0.93 | 0.93 | 0.92 | 0.92 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%