Massmutual Select Small Company Value Fund Class I: (MF: MSVZX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$8.72 USD
+0.01 (0.12%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -12.89 | 77 |
3 months | -14.49 | 61 |
6 months | -10.41 | 64 |
1 Year | -1.71 | 59 |
3 Year | 0.41 | 87 |
5 Year | 12.11 | 34 |
10 Year | 5.59 | 74 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | -2.53 |
5 Year | 16.27 |
10 Year | 5.93 |
Since Inception | 8.01 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.42 | NA | NA | NA |
2024 | 3.15 | -2.40 | 7.94 | 1.02 |
2023 | 0.58 | 1.51 | -4.36 | 13.16 |
2022 | -5.25 | -14.45 | -5.84 | 10.05 |
2021 | 25.53 | 4.05 | -1.16 | 5.84 |
2020 | -37.07 | 20.87 | 2.50 | 34.52 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -12.89 | 9.78 | 10.50 | -16.01 | 36.63 | 4.88 | 22.27 | -15.14 | 10.48 | 25.51 | -6.47 |
% Total Return Rel to Index | -7.97 | -15.23 | -15.74 | 2.19 | 7.95 | -13.51 | -9.21 | -10.75 | -11.31 | 13.57 | -7.85 |
% Total Return Rel to Peer | -2.20 | -2.13 | -5.57 | 3.50 | 17.32 | -14.10 | -3.16 | -4.37 | -5.11 | 9.56 | -1.74 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.13 | 0.07 | 0.07 | 0.03 | 0.06 | 0.06 | 0.04 | 0.09 | 0.12 | 0.08 |
% Yield | 0.00 | 1.33 | 1.44 | 0.71 | 0.26 | 0.66 | 0.63 | 0.42 | 0.64 | 0.96 | 0.64 |
Capital Gains ($) | 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 | 0.86 | 0.86 | 0.86 | 0.94 | 1.00 | 0.98 | 0.93 | 0.93 | 0.92 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%