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Massmutual Select Diversified Value Fund Class R5: (MF: MDVSX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$11.01 USD
+0.41 (3.87%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.90 | 45 |
| 3 months | 9.08 | 12 |
| 6 months | 6.59 | 52 |
| 1 Year | 28.98 | 56 |
| 3 Year | 10.62 | 20 |
| 5 Year | 11.71 | 58 |
| 10 Year | 9.60 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.60 |
| Bull Market (2/09 - 3/21) | 649.46 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 28.98 |
| 5 Year | 11.71 |
| 10 Year | 9.59 |
| Since Inception | 8.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.60 | -2.28 | 9.08 | NA |
| 2023 | -0.63 | 2.18 | -1.60 | 9.39 |
| 2022 | 1.48 | -10.54 | -6.19 | 14.83 |
| 2021 | 13.74 | 5.53 | -0.29 | 7.40 |
| 2020 | -27.50 | 13.67 | 3.45 | 16.45 |
| 2019 | 11.16 | 3.47 | 1.50 | 8.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.90 | 9.29 | -2.21 | 28.54 | -0.71 | 26.27 | -8.24 | 19.02 | 13.24 | -4.60 | 11.81 |
| % Total Return Rel to Index | -4.19 | -16.95 | 15.99 | -0.13 | -19.11 | -5.21 | -3.85 | -2.77 | 1.30 | -5.99 | -1.82 |
| % Total Return Rel to Peer | 0.93 | -13.70 | 17.48 | 6.48 | -20.62 | -2.14 | -1.38 | -1.65 | 5.42 | -3.00 | 3.61 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.18 | 0.24 | 0.24 | 0.24 | 0.23 | 0.26 | 0.25 | 0.40 | 0.32 | 0.04 | 0.28 |
| % Yield | 1.29 | 1.97 | 1.89 | 1.61 | 1.94 | 2.03 | 2.08 | 2.20 | 1.94 | 0.30 | 1.78 |
| Capital Gains ($) | 2.82 | 0.34 | 1.23 | 1.44 | 0.00 | 0.57 | 1.67 | 4.74 | 0.63 | 0.00 | 0.00 |
| Expense Ratio | 0.71 | 0.71 | 0.68 | 0.67 | 0.68 | 0.68 | 0.67 | 0.68 | 0.67 | 0.68 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%