Massmutual Select Focused Value Fund Class A: (MF: MFVAX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$17.21 USD
+0.04 (0.23%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.33 | 66 |
3 months | 8.86 | 14 |
6 months | 8.03 | 35 |
1 Year | 26.05 | 71 |
3 Year | 9.67 | 32 |
5 Year | 10.98 | 67 |
10 Year | 9.41 | 67 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 136.07 |
Bear Market (10/07 - 2/09) | -55.71 |
Bull Market (2/09 - 3/21) | 801.11 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 19.48 |
5 Year | 9.80 |
10 Year | 8.82 |
Since Inception | 9.42 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.82 | -0.76 | 8.86 | NA |
2023 | 0.63 | 3.78 | -4.31 | 10.24 |
2022 | -1.13 | -9.27 | -6.43 | 13.22 |
2021 | 5.02 | 6.00 | 0.00 | 10.20 |
2020 | -19.65 | 12.34 | 7.41 | 12.20 |
2019 | 12.36 | 5.95 | 2.50 | 5.39 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.33 | 10.17 | -4.98 | 22.69 | 8.79 | 28.61 | -1.79 | 20.97 | 17.59 | -9.39 | -0.02 |
% Total Return Rel to Index | -7.77 | -16.07 | 13.21 | -5.99 | -9.60 | -2.87 | 2.59 | -0.82 | 5.65 | -10.78 | -13.66 |
% Total Return Rel to Peer | -2.63 | -12.82 | 14.71 | 0.63 | -11.12 | 0.19 | 5.06 | 0.29 | 9.77 | -7.79 | -8.22 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.14 | 0.15 | 0.13 | 0.14 | 0.19 | 0.17 | 0.36 | 0.14 | 0.24 | 0.33 |
% Yield | 0.00 | 0.85 | 0.85 | 0.65 | 0.80 | 1.03 | 1.06 | 1.57 | 0.71 | 1.18 | 1.42 |
Capital Gains ($) | 0.00 | 0.56 | 2.49 | 2.20 | 1.04 | 1.35 | 1.43 | 6.55 | 0.36 | 3.18 | 0.46 |
Expense Ratio | 1.29 | 1.30 | 1.29 | 1.28 | 1.29 | 1.29 | 1.29 | 1.29 | 1.28 | 1.28 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%