Massmutual Select Small Company Value Fund Administrative Class: (MF: MMYLX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$9.33 USD
+0.14 (1.52%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.46 | 74 |
3 months | -2.48 | 33 |
6 months | 0.46 | 74 |
1 Year | 8.39 | 67 |
3 Year | -1.11 | 59 |
5 Year | 7.18 | 59 |
10 Year | 4.03 | 95 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -47.70 |
Bull Market (2/09 - 3/21) | 362.80 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 8.39 |
5 Year | 7.18 |
10 Year | 4.03 |
Since Inception | 8.49 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.02 | -2.48 | NA | NA |
2023 | 0.60 | 1.44 | -4.50 | 12.97 |
2022 | -5.30 | -14.47 | -6.00 | 9.99 |
2021 | 25.49 | 3.98 | -1.27 | 5.76 |
2020 | -37.12 | 20.82 | 2.42 | 34.36 |
2019 | 11.54 | 1.91 | -0.55 | 7.78 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.46 | 10.10 | -16.26 | 36.24 | 4.55 | 21.85 | -15.36 | 10.22 | 25.04 | -6.74 | -10.69 |
% Total Return Rel to Index | -14.84 | -16.13 | 1.94 | 7.56 | -13.84 | -9.63 | -10.96 | -11.57 | 13.10 | -8.12 | -24.33 |
% Total Return Rel to Peer | -2.76 | -5.97 | 3.25 | 16.93 | -14.43 | -3.58 | -4.58 | -5.37 | 9.09 | -2.01 | -13.36 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 5.00 |
% Dividends | 0.00 | 0.04 | 0.04 | 0.00 | 0.04 | 0.03 | 0.01 | 0.05 | 0.09 | 0.04 | 0.08 |
% Yield | 0.00 | 0.50 | 0.40 | 0.00 | 0.48 | 0.36 | 0.07 | 0.36 | 0.72 | 0.30 | 0.56 |
Capital Gains ($) | 0.00 | 0.44 | 1.19 | 1.72 | 0.00 | 0.43 | 1.56 | 2.31 | 0.07 | 3.21 | 0.19 |
Expense Ratio | 1.16 | 1.16 | 1.16 | 1.24 | 1.30 | 1.28 | 1.23 | 1.23 | 1.22 | 1.22 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%