Massmutual Select Small Company Value Fund Service Class: (MF: MMVYX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$9.58 USD
+0.08 (0.84%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.55 | 60 |
3 months | 7.49 | 16 |
6 months | 11.17 | 13 |
1 Year | 16.96 | 55 |
3 Year | 1.92 | 52 |
5 Year | 10.25 | 48 |
10 Year | 6.86 | 80 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -47.59 |
Bull Market (2/09 - 3/21) | 495.83 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 8.59 |
5 Year | 7.28 |
10 Year | 5.70 |
Since Inception | 9.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.14 | -2.50 | NA | NA |
2023 | 0.58 | 1.39 | -4.47 | 13.04 |
2022 | -5.24 | -14.51 | -5.94 | 10.05 |
2021 | 25.38 | 4.04 | -1.24 | 5.80 |
2020 | -37.17 | 20.84 | 2.50 | 34.39 |
2019 | 11.65 | 1.86 | -0.43 | 7.82 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.55 | 10.13 | -16.15 | 36.30 | 4.59 | 22.10 | -15.27 | 10.30 | 25.26 | -6.75 | 3.92 |
% Total Return Rel to Index | -9.99 | -16.10 | 2.04 | 7.62 | -13.81 | -9.38 | -10.88 | -11.49 | 13.32 | -8.14 | -9.72 |
% Total Return Rel to Peer | -1.01 | -5.94 | 3.35 | 16.99 | -14.40 | -3.32 | -4.50 | -5.29 | 9.31 | -2.02 | 1.25 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.05 | 0.05 | 0.01 | 0.05 | 0.04 | 0.01 | 0.06 | 0.10 | 0.05 | 0.10 |
% Yield | 0.00 | 0.58 | 0.50 | 0.09 | 0.51 | 0.44 | 0.15 | 0.42 | 0.76 | 0.37 | 0.61 |
Capital Gains ($) | 0.00 | 0.44 | 1.19 | 1.72 | 0.00 | 0.43 | 1.56 | 2.31 | 0.07 | 3.21 | 2.39 |
Expense Ratio | 1.06 | 1.06 | 1.06 | 1.14 | 1.20 | 1.18 | 1.13 | 1.13 | 1.12 | 1.12 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%