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Massmutual Select Focused Value Fund Class R3: (MF: MFVNX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$13.69 USD
+0.01 (0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.91 | 76 |
| 3 months | -0.81 | 56 |
| 6 months | 4.91 | 76 |
| 1 Year | 10.59 | 80 |
| 3 Year | 6.43 | 44 |
| 5 Year | 9.48 | 68 |
| 10 Year | 8.23 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.86 |
| Bull Market (2/09 - 3/21) | 696.91 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.59 |
| 5 Year | 9.48 |
| 10 Year | 8.22 |
| Since Inception | 10.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.77 | -0.81 | NA | NA |
| 2023 | 0.57 | 3.80 | -4.36 | 10.22 |
| 2022 | -1.14 | -9.34 | -6.46 | 13.16 |
| 2021 | 5.02 | 6.00 | -0.06 | 10.16 |
| 2020 | -19.74 | 12.38 | 7.32 | 12.13 |
| 2019 | 12.25 | 5.98 | 2.45 | 5.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.91 | 10.04 | -5.14 | 22.57 | 8.54 | 28.45 | -1.92 | 20.73 | 17.47 | -9.55 | -0.57 |
| % Total Return Rel to Index | -10.39 | -16.20 | 13.06 | -6.11 | -9.85 | -3.04 | 2.46 | -1.05 | 5.53 | -10.94 | -14.22 |
| % Total Return Rel to Peer | -5.75 | -12.95 | 14.55 | 0.51 | -11.37 | 0.02 | 4.93 | 0.06 | 9.65 | -7.96 | -8.78 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.14 | 0.16 | 0.12 | 0.13 | 0.19 | 0.17 | 0.31 | 0.16 | 0.28 | 0.29 |
| % Yield | 0.00 | 1.00 | 1.05 | 0.67 | 0.81 | 1.15 | 1.15 | 1.41 | 0.86 | 1.47 | 1.29 |
| Capital Gains ($) | 0.00 | 0.56 | 2.49 | 2.20 | 1.04 | 1.35 | 1.43 | 6.55 | 0.36 | 3.18 | 0.46 |
| Expense Ratio | 1.45 | 1.45 | 1.44 | 1.43 | 1.44 | 1.44 | 1.44 | 1.44 | 1.43 | 1.44 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%