Massmutual Select Mid Cap Growth Equity Ii Fund Class A: (MF: MEFAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$14.90 USD
+0.14 (0.95%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.99 | 81 |
3 months | -4.58 | 88 |
6 months | 3.99 | 81 |
1 Year | 9.54 | 85 |
3 Year | -0.89 | 87 |
5 Year | 7.28 | 87 |
10 Year | 8.59 | 66 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 154.52 |
Bear Market (10/07 - 2/09) | -49.84 |
Bull Market (2/09 - 3/21) | 575.38 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 3.83 |
5 Year | 6.13 |
10 Year | 8.01 |
Since Inception | 8.79 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.98 | -4.58 | NA | NA |
2023 | 7.16 | 5.36 | -5.43 | 11.39 |
2022 | -11.50 | -17.81 | -3.47 | 7.56 |
2021 | 2.51 | 6.94 | 0.35 | 3.86 |
2020 | -23.14 | 28.45 | 8.60 | 17.04 |
2019 | 17.14 | 5.84 | -0.81 | 6.92 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.99 | 18.92 | -24.48 | 14.28 | 25.49 | 31.50 | -3.65 | 23.98 | 5.53 | 8.35 | 1.02 |
% Total Return Rel to Index | -11.31 | -7.31 | -6.28 | -14.39 | 7.09 | 0.01 | 0.74 | 2.18 | -6.40 | 6.96 | -12.61 |
% Total Return Rel to Peer | -6.67 | -4.07 | -4.78 | -7.77 | 5.58 | 3.07 | 3.20 | 3.30 | -2.28 | 9.95 | -7.17 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.07 | 2.63 | 5.94 | 1.59 | 1.26 | 1.92 | 1.41 | 0.85 | 2.14 | 0.27 |
Expense Ratio | 1.20 | 1.23 | 1.24 | 1.25 | 1.26 | 1.26 | 1.26 | 1.27 | 1.28 | 1.30 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%