Massmutual Select Mid-cap Value Fund Class I: (MF: MLUZX)
(NA) As of Sep 19, 2024 08:00 PM ET
$12.89 USD
+0.10 (0.78%)
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 | 25.90 | 53 |
| 3 months | 8.83 | 15 |
| 6 months | 13.62 | 41 |
| 1 Year | 12.46 | 64 |
| 3 Year | 7.84 | 82 |
| 5 Year | 7.37 | 69 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 5.58 |
| % Yield | 1.10 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 84.21 |
| %Turnover 11/30/2019 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.05 | NA |
| Alpha | -6.55 | -3.56 | |
| R Squared | 0.89 | 0.86 | NA |
| Std. Dev. | 13.36 | 13.49 | NA |
| Sharpe | 0.53 | 0.54 | NA |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Finance | 25.93 |
| Industrial Cyclical | 15.56 |
| Retail Trade | 10.51 |
| Utilities | 10.18 |
| Other | 8.13 |
| Consumer Durables | 7.03 |
| Health | 6.34 |
| Technology | 6.10 |
| Non-Durable | 5.82 |
| Services | 2.28 |
| Energy | 2.12 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NORTHERN TRUST CORP | 3.07 | 3.07 |
| ZIMMER HOLDINGS INC | 3.06 | 3.07 |
| ISHARES RUSSELL MIDCAP VA | 2.62 | 2.62 |
| ~BB&T CORP | 2.30 | 2.31 |
| HUBBELL INCORPORATED | 2.23 | 2.24 |
| XCEL ENERGY INC | 2.06 | 2.07 |
| NA | 2.06 | 2.06 |
| EMERSON ELECTRIC CO | 1.98 | 1.98 |
| WEYERHAEUSER CO | 1.94 | 1.94 |
Stock Holding % of Net Assets
| As Of | 9/30/2019 |
| Total Issues | 94 |
| Avg. P/E | 23.67 |
| Avg. P/Book | 3.08 |
| Avg. EPS Growth | 7.41 |
| Avg. Market Value (Mil $) | 20,978 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 37.71 |
| Small Growth | 0.00 |
| Small Value | 22.42 |
| Foreign Stock | 12.98 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 22.56 |
| High Yield Bond | 0.00 |