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Massmutual Select Small Company Value Fund Class A: (MF: MMYAX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$8.33 USD
+0.26 (3.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.37 | 75 |
| 3 months | -2.52 | 35 |
| 6 months | 0.37 | 75 |
| 1 Year | 8.24 | 69 |
| 3 Year | -1.34 | 61 |
| 5 Year | 6.93 | 63 |
| 10 Year | 5.33 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.83 |
| Bull Market (2/09 - 3/21) | 364.29 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.60 |
| 5 Year | 5.78 |
| 10 Year | 4.77 |
| Since Inception | 8.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.97 | -2.52 | NA | NA |
| 2023 | 0.51 | 1.27 | -4.54 | 12.97 |
| 2022 | -5.31 | -14.58 | -6.11 | 10.07 |
| 2021 | 25.43 | 3.90 | -1.33 | 5.69 |
| 2020 | -37.17 | 20.68 | 2.38 | 34.23 |
| 2019 | 11.50 | 1.75 | -0.46 | 7.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.37 | 9.77 | -16.42 | 35.90 | 4.20 | 21.59 | -15.58 | 9.89 | 24.84 | -7.03 | 3.50 |
| % Total Return Rel to Index | -14.93 | -16.46 | 1.78 | 7.22 | -14.19 | -9.89 | -11.19 | -11.90 | 12.91 | -8.42 | -10.13 |
| % Total Return Rel to Peer | -2.85 | -6.30 | 3.09 | 16.59 | -14.79 | -3.83 | -4.80 | -5.70 | 8.89 | -2.30 | 0.83 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 1.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.05 | 0.00 | 0.23 |
| % Yield | 0.00 | 0.26 | 0.18 | 0.00 | 0.22 | 0.17 | 0.00 | 0.13 | 0.45 | 0.02 | 1.36 |
| Capital Gains ($) | 0.00 | 0.44 | 1.19 | 1.72 | 0.00 | 0.43 | 1.56 | 2.31 | 0.07 | 3.21 | 2.19 |
| Expense Ratio | 1.39 | 1.41 | 1.41 | 1.49 | 1.55 | 1.53 | 1.48 | 1.48 | 1.47 | 1.47 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%