Massmutual Premier Disciplined Growth Fund Service Class: (MF: DEIGX)
(NA) As of Sep 18, 2024 08:00 PM ET
$11.93 USD
-0.05 (-0.42%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.96 | 30 |
| 3 months | 7.46 | 37 |
| 6 months | 15.34 | 15 |
| 1 Year | 17.60 | 27 |
| 3 Year | 17.16 | 21 |
| 5 Year | 11.69 | 17 |
| 10 Year | 14.36 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 13.79 |
| % Yield | 0.77 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 70.38 |
| %Turnover 11/30/2019 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.06 | 1.05 |
| Alpha | 1.26 | 0.19 | 0.29 |
| R Squared | 0.94 | 0.95 | 0.96 |
| Std. Dev. | 13.33 | 12.99 | 13.37 |
| Sharpe | 1.22 | 0.88 | 1.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 44.80 |
| Retail Trade | 12.15 |
| Finance | 9.09 |
| Health | 8.83 |
| Non-Durable | 7.42 |
| Industrial Cyclical | 6.72 |
| Services | 4.60 |
| Other | 4.46 |
| Consumer Durables | 1.54 |
| Energy | 0.22 |
| Utilities | 0.17 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.58 | 22.10 |
| APPLE INC | 8.14 | 20.95 |
| ALPHABET INC | 5.82 | 14.98 |
| AMAZON COM INC | 5.35 | 13.77 |
| FACEBOOK INC | 3.39 | 8.73 |
| CISCO SYSTEMS INC | 2.15 | 5.53 |
| MASTERCARD INC | 2.13 | 5.47 |
| MERCK & CO | 1.96 | 5.04 |
| VISA INC | 1.93 | 4.96 |
Stock Holding % of Net Assets
| As Of | 9/30/2019 |
| Total Issues | 381 |
| Avg. P/E | 36.05 |
| Avg. P/Book | 4.97 |
| Avg. EPS Growth | 15.76 |
| Avg. Market Value (Mil $) | 334,930 |
Allocation
| % of Portfolio | |
| Large Growth | 70.87 |
| Large Value | 19.53 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.92 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |