Massmutual Select Mid-cap Value Fund Class A: (MF: MLUAX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$12.44 USD
-0.20 (-1.58%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.48 | 88 |
3 months | -4.16 | 84 |
6 months | 2.48 | 88 |
1 Year | 7.45 | 91 |
3 Year | 3.40 | 70 |
5 Year | 7.28 | 87 |
10 Year | 6.24 | 90 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -49.81 |
Bull Market (2/09 - 3/21) | 467.57 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 1.85 |
5 Year | 6.13 |
10 Year | 5.67 |
Since Inception | 6.35 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.92 | -4.16 | NA | NA |
2023 | 0.45 | 2.36 | -4.17 | 9.42 |
2022 | 0.94 | -10.72 | -6.66 | 11.63 |
2021 | 11.89 | 4.39 | -0.59 | 7.15 |
2020 | -28.04 | 14.93 | 3.87 | 16.70 |
2019 | 13.23 | 3.32 | 2.97 | 6.62 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.48 | 7.82 | -6.09 | 24.42 | 0.25 | 28.46 | -13.32 | 11.56 | 20.57 | -5.01 | 6.20 |
% Total Return Rel to Index | -12.82 | -18.42 | 12.11 | -4.25 | -18.15 | -3.02 | -8.92 | -10.23 | 8.63 | -6.40 | -7.43 |
% Total Return Rel to Peer | -8.18 | -15.17 | 13.60 | 2.36 | -19.66 | 0.03 | -6.46 | -9.11 | 12.75 | -3.42 | -1.99 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.11 | 0.18 | 0.00 | 0.12 | 0.17 | 0.08 | 0.13 | 0.13 | 0.07 | 0.08 |
% Yield | 0.00 | 0.92 | 1.46 | 0.00 | 0.87 | 1.25 | 0.70 | 0.78 | 0.87 | 0.47 | 0.54 |
Capital Gains ($) | 0.00 | 0.00 | 0.77 | 3.46 | 0.00 | 0.00 | 1.56 | 2.10 | 0.26 | 2.16 | 0.23 |
Expense Ratio | 1.17 | 1.16 | 1.16 | 1.26 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%