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Massmutual Select Focused Value Fund Class I: (MF: MFVZX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$18.29 USD
+0.11 (0.61%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.24 | 74 |
| 3 months | -0.60 | 55 |
| 6 months | 5.24 | 74 |
| 1 Year | 11.41 | 77 |
| 3 Year | 7.18 | 36 |
| 5 Year | 10.26 | 59 |
| 10 Year | 9.08 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.41 |
| 5 Year | 10.25 |
| 10 Year | 9.08 |
| Since Inception | 10.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.88 | -0.60 | NA | NA |
| 2023 | 0.74 | 3.92 | -4.18 | 10.48 |
| 2022 | -1.01 | -9.15 | -6.24 | 13.31 |
| 2021 | 5.21 | 6.16 | 0.14 | 10.33 |
| 2020 | -19.55 | 12.50 | 7.55 | 12.31 |
| 2019 | 12.50 | 6.12 | 2.68 | 5.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.24 | 10.82 | -4.46 | 23.42 | 9.33 | 29.39 | -1.31 | 21.67 | 18.26 | -8.93 | 1.10 |
| % Total Return Rel to Index | -10.05 | -15.42 | 13.74 | -5.25 | -9.07 | -2.10 | 3.07 | -0.12 | 6.33 | -10.32 | -12.54 |
| % Total Return Rel to Peer | -5.41 | -12.17 | 15.23 | 1.37 | -10.58 | 0.96 | 5.54 | 0.99 | 10.44 | -7.34 | -7.10 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.22 | 0.24 | 0.25 | 0.23 | 0.28 | 0.28 | 0.50 | 0.26 | 0.36 | 0.46 |
| % Yield | 0.00 | 1.22 | 1.27 | 1.09 | 1.17 | 1.43 | 1.63 | 2.07 | 1.26 | 1.69 | 1.90 |
| Capital Gains ($) | 0.00 | 0.56 | 2.49 | 2.20 | 1.04 | 1.35 | 1.43 | 6.55 | 0.36 | 3.18 | 0.46 |
| Expense Ratio | 0.75 | 0.75 | 0.74 | 0.73 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%