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Massmutual Select Small Company Value Fund Administrative Class: (MF: MMYLX)
(NASDAQ Mutual Funds) As of Jun 25, 2024 08:00 PM ET
$8.49 USD
-0.09 (-1.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.85 | 75 |
| 3 months | 3.42 | 22 |
| 6 months | 13.66 | 67 |
| 1 Year | 20.14 | 56 |
| 3 Year | -1.64 | 70 |
| 5 Year | 8.75 | 61 |
| 10 Year | 4.61 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.70 |
| Bull Market (2/09 - 3/21) | 369.22 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 12.75 |
| 5 Year | 8.13 |
| 10 Year | 4.58 |
| Since Inception | 8.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.02 | NA | NA | NA |
| 2023 | 0.60 | 1.44 | -4.50 | 12.97 |
| 2022 | -5.30 | -14.47 | -6.00 | 9.99 |
| 2021 | 25.49 | 3.98 | -1.27 | 5.76 |
| 2020 | -37.12 | 20.82 | 2.42 | 34.36 |
| 2019 | 11.54 | 1.91 | -0.55 | 7.78 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.85 | 10.10 | -16.26 | 36.24 | 4.55 | 21.85 | -15.36 | 10.22 | 25.04 | -6.74 | -10.69 |
| % Total Return Rel to Index | -9.45 | -16.13 | 1.94 | 7.56 | -13.84 | -9.63 | -10.96 | -11.57 | 13.10 | -8.12 | -24.33 |
| % Total Return Rel to Peer | -2.48 | -5.97 | 3.25 | 16.93 | -14.43 | -3.58 | -4.58 | -5.37 | 9.09 | -2.01 | -13.36 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.04 | 0.04 | 0.00 | 0.04 | 0.03 | 0.01 | 0.05 | 0.09 | 0.04 | 0.08 |
| % Yield | 0.00 | 0.50 | 0.40 | 0.00 | 0.48 | 0.36 | 0.07 | 0.36 | 0.72 | 0.30 | 0.56 |
| Capital Gains ($) | 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%