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Massmutual Select Diversified Value Fund Class I: (MF: MDDIX)
(NASDAQ Mutual Funds) As of Nov 22, 2024 08:00 PM ET
$11.08 USD
+0.11 (1.00%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.21 | 38 |
| 3 months | 3.24 | 45 |
| 6 months | 11.58 | 41 |
| 1 Year | 33.39 | 53 |
| 3 Year | 8.99 | 11 |
| 5 Year | 11.49 | 56 |
| 10 Year | 9.69 | 59 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.66 |
| % Yield | 3.22 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 392.34 |
| % Turnover 10/31/2024 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.91 | 0.94 |
| Alpha | 1.02 | -1.98 | -2.24 |
| R Squared | 0.70 | 0.77 | 0.82 |
| Std. Dev. | 16.74 | 18.72 | 15.96 |
| Sharpe | 0.39 | 0.58 | 2.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Finance | 28.27 |
| Technology | 13.38 |
| Industrial Cyclical | 12.86 |
| Energy | 11.20 |
| Health | 7.87 |
| Non-Durable | 7.71 |
| Retail Trade | 4.71 |
| Utilities | 4.36 |
| Other | 3.80 |
| Consumer Durables | 3.31 |
| Services | 2.53 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 5.43 | 10.76 |
| BANK OF AMERICA CORP | 2.93 | 5.81 |
| ABBVIE INC | 2.87 | 5.68 |
| JOHNSON & JOHNSON | 2.74 | 5.42 |
| CHEVRON CORP | 2.56 | 5.07 |
| WELLS FARGO & CO | 1.96 | 3.87 |
| LOWE'S COMPANIES INC | 1.86 | 3.68 |
| VERIZON COMMUNICATIONS IN | 1.79 | 3.55 |
| CATERPILLAR INC | 1.68 | 3.33 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 244 |
| Avg. P/E | 18.75 |
| Avg. P/Book | 3.37 |
| Avg. EPS Growth | 8.59 |
| Avg. Market Value (Mil $) | 132,810 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 64.82 |
| Small Growth | 0.00 |
| Small Value | 18.77 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |