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Massmutual Select Diversified Value Fund Class R3: (MF: MDVNX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$10.41 USD
+0.10 (0.97%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.74 | 40 |
| 3 months | 7.07 | 24 |
| 6 months | 12.40 | 6 |
| 1 Year | 23.72 | 45 |
| 3 Year | 8.72 | 17 |
| 5 Year | 11.71 | 60 |
| 10 Year | 8.72 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.10 |
| Bull Market (2/09 - 3/21) | 577.75 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 15.69 |
| 5 Year | 9.45 |
| 10 Year | 8.07 |
| Since Inception | 6.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.51 | -2.45 | NA | NA |
| 2023 | -0.73 | 2.02 | -1.71 | 9.18 |
| 2022 | 1.41 | -10.70 | -6.34 | 14.56 |
| 2021 | 13.57 | 5.34 | -0.37 | 7.12 |
| 2020 | -27.60 | 13.42 | 3.27 | 16.38 |
| 2019 | 11.02 | 3.30 | 1.33 | 8.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.74 | 8.69 | -2.82 | 27.68 | -1.29 | 25.52 | -8.79 | 18.32 | 12.62 | -4.92 | 11.02 |
| % Total Return Rel to Index | -2.80 | -17.55 | 15.37 | -0.99 | -19.69 | -5.96 | -4.40 | -3.47 | 0.69 | -6.31 | -2.62 |
| % Total Return Rel to Peer | 1.89 | -14.30 | 16.87 | 5.62 | -21.21 | -2.90 | -1.93 | -2.35 | 4.80 | -3.32 | 2.81 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.15 | 0.18 | 0.13 | 0.16 | 0.20 | 0.17 | 0.31 | 0.26 | 0.04 | 0.19 |
| % Yield | 0.00 | 1.23 | 1.47 | 0.91 | 1.41 | 1.60 | 1.45 | 1.70 | 1.59 | 0.30 | 1.22 |
| Capital Gains ($) | 0.00 | 0.34 | 1.23 | 1.44 | 0.00 | 0.57 | 1.67 | 4.74 | 0.63 | 0.00 | 0.00 |
| Expense Ratio | 1.31 | 1.31 | 1.28 | 1.27 | 1.28 | 1.28 | 1.27 | 1.28 | 1.27 | 1.28 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%