Massmutual Select Small Company Value Fund Class R3: (MF: MSVNX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$7.61 USD
+0.25 (3.40%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.28 | 75 |
3 months | -2.50 | 34 |
6 months | 0.28 | 75 |
1 Year | 7.97 | 71 |
3 Year | -1.50 | 62 |
5 Year | 6.74 | 67 |
10 Year | 5.17 | 89 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -48.05 |
Bull Market (2/09 - 3/21) | 400.92 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 7.96 |
5 Year | 6.73 |
10 Year | 5.17 |
Since Inception | 8.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.86 | -2.50 | NA | NA |
2023 | 0.44 | 1.31 | -4.62 | 12.87 |
2022 | -5.43 | -14.60 | -6.08 | 10.00 |
2021 | 25.23 | 3.91 | -1.37 | 5.71 |
2020 | -37.23 | 20.63 | 2.46 | 34.18 |
2019 | 11.47 | 1.80 | -0.63 | 7.68 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.28 | 9.55 | -16.57 | 35.68 | 4.10 | 21.43 | -15.72 | 9.71 | 24.65 | -7.13 | 3.34 |
% Total Return Rel to Index | -15.01 | -16.68 | 1.62 | 7.00 | -14.29 | -10.05 | -11.33 | -12.08 | 12.72 | -8.52 | -10.30 |
% Total Return Rel to Peer | -2.93 | -6.52 | 2.94 | 16.37 | -14.88 | -3.99 | -4.94 | -5.88 | 8.70 | -2.41 | 0.66 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.00 | 0.20 |
% Yield | 0.00 | 0.34 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.55 | 0.00 | 1.26 |
Capital Gains ($) | 0.00 | 0.44 | 1.19 | 1.72 | 0.00 | 0.43 | 1.56 | 2.31 | 0.07 | 3.21 | 2.19 |
Expense Ratio | 1.56 | 1.56 | 1.56 | 1.64 | 1.70 | 1.68 | 1.63 | 1.63 | 1.62 | 1.62 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%