Massmutual Select Small Cap Growth Equity Fund Class I: (MF: MSGZX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$16.23 USD
+0.15 (0.93%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.83 | 15 |
3 months | -1.63 | 20 |
6 months | 6.83 | 15 |
1 Year | 12.52 | 28 |
3 Year | -1.90 | 65 |
5 Year | 8.95 | 31 |
10 Year | 9.57 | 9 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 12.52 |
5 Year | 8.95 |
10 Year | 9.57 |
Since Inception | 11.43 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.60 | -1.63 | NA | NA |
2023 | 4.47 | 6.26 | -6.11 | 12.18 |
2022 | -11.42 | -20.25 | 0.25 | 4.71 |
2021 | 4.44 | 3.91 | -1.60 | 3.56 |
2020 | -23.96 | 32.57 | 9.03 | 27.98 |
2019 | 19.46 | 6.06 | -2.85 | 9.65 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.83 | 16.93 | -25.84 | 10.61 | 40.66 | 34.97 | -4.08 | 24.86 | 8.01 | -3.56 | 6.09 |
% Total Return Rel to Index | -8.47 | -9.31 | -7.64 | -18.07 | 22.26 | 3.48 | 0.30 | 3.06 | -3.92 | -4.95 | -7.55 |
% Total Return Rel to Peer | 3.60 | 0.85 | -6.33 | -8.70 | 21.66 | 9.53 | 6.68 | 9.26 | -7.94 | 1.15 | 3.41 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.49 | 1.40 | 1.68 | 2.73 | 0.87 | 0.00 | 3.42 | 3.64 |
Expense Ratio | 0.85 | 0.86 | 0.87 | 0.86 | 0.87 | 0.86 | 0.85 | 0.86 | 0.87 | 0.85 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%