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Massmutual Select Overseas Fund Class A: (MF: MOSAX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$8.87 USD
+0.06 (0.68%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.61 | 83 |
| 3 months | 8.46 | 24 |
| 6 months | 6.12 | 72 |
| 1 Year | 21.35 | 74 |
| 3 Year | 4.67 | 27 |
| 5 Year | 8.00 | 34 |
| 10 Year | 5.57 | 34 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.99 |
| % Yield | 1.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 15.51 |
| % Turnover 9/30/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.97 | 0.95 |
| Alpha | -5.48 | -6.19 | -6.18 |
| R Squared | 0.71 | 0.75 | 0.73 |
| Std. Dev. | 18.67 | 20.27 | 17.03 |
| Sharpe | 0.15 | 0.38 | 4.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| France | 17.31 |
| United Kingdom | 14.97 |
| Germany | 14.12 |
| Switzerland | 11.62 |
| Japan | 11.21 |
| Netherlands | 4.81 |
| Denmark | 3.25 |
| Canada | 3.09 |
| United States | 2.64 |
| Italy | 2.58 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SCHNEIDER ELECTRIC SE | 2.17 | 10.30 |
| SAP AG | 2.08 | 9.87 |
| ROCHE HOLDING AG | 2.02 | 9.62 |
| HITACHI LTD | 2.00 | 9.48 |
| NOVO NORDISK A S B | 1.93 | 9.17 |
| L'AIR LIQUIDE SA | 1.85 | 8.81 |
| CAPGEMINI SE | 1.83 | 8.71 |
| INTESA SANPAOLO SPA ADR | 1.81 | 8.60 |
| NOVARTIS AG REG | 1.79 | 8.52 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | NA |
| Avg. P/E | 40.51 |
| Avg. P/Book | 5.16 |
| Avg. EPS Growth | 19.31 |
| Avg. Market Value (Mil $) | 151,001 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.02 |
| Foreign Stock | 80.10 |
| Emerging Market | 8.38 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 7.26 |
| High Yield Bond | 0.00 |