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Massmutual Select Focused Value Fund Class R5: (MF: MFVSX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$18.79 USD
+0.27 (1.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.26 | 74 |
| 3 months | -0.65 | 55 |
| 6 months | 5.26 | 74 |
| 1 Year | 11.31 | 78 |
| 3 Year | 7.08 | 37 |
| 5 Year | 10.15 | 60 |
| 10 Year | 8.98 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 143.10 |
| Bear Market (10/07 - 2/09) | -55.39 |
| Bull Market (2/09 - 3/21) | 792.74 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.31 |
| 5 Year | 10.14 |
| 10 Year | 8.98 |
| Since Inception | 10.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.96 | -0.65 | NA | NA |
| 2023 | 0.73 | 3.89 | -4.21 | 10.39 |
| 2022 | -1.00 | -9.19 | -6.26 | 13.27 |
| 2021 | 5.18 | 6.13 | 0.09 | 10.32 |
| 2020 | -19.57 | 12.51 | 7.52 | 12.27 |
| 2019 | 12.44 | 6.09 | 2.67 | 5.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.26 | 10.66 | -4.56 | 23.28 | 9.24 | 29.17 | -1.35 | 21.53 | 18.16 | -9.02 | 1.02 |
| % Total Return Rel to Index | -10.03 | -15.58 | 13.64 | -5.39 | -9.16 | -2.31 | 3.03 | -0.26 | 6.22 | -10.41 | -12.61 |
| % Total Return Rel to Peer | -5.39 | -12.33 | 15.13 | 1.22 | -10.67 | 0.75 | 5.50 | 0.85 | 10.34 | -7.42 | -7.17 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.20 | 0.22 | 0.23 | 0.21 | 0.27 | 0.26 | 0.48 | 0.24 | 0.33 | 0.43 |
| % Yield | 0.00 | 1.09 | 1.14 | 0.99 | 1.08 | 1.34 | 1.50 | 1.97 | 1.17 | 1.57 | 1.79 |
| Capital Gains ($) | 0.00 | 0.56 | 2.49 | 2.20 | 1.04 | 1.35 | 1.43 | 6.55 | 0.36 | 3.18 | 0.46 |
| Expense Ratio | 0.85 | 0.85 | 0.83 | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 | 0.83 | 0.83 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%