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Massmutual Select Mid-cap Value Fund Class I: (MF: MLUZX)
(NA) As of Sep 19, 2024 08:00 PM ET
$12.89 USD
+0.10 (0.78%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.90 | 53 |
| 3 months | 8.83 | 15 |
| 6 months | 13.62 | 41 |
| 1 Year | 12.46 | 64 |
| 3 Year | 7.84 | 82 |
| 5 Year | 7.37 | 69 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 2.86 |
| 5 Year | 7.26 |
| 10 Year | NA |
| Since Inception | 11.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 13.33 | 3.52 | 3.07 | NA |
| 2018 | -2.55 | 1.94 | 3.15 | -14.93 |
| 2017 | 2.30 | 0.13 | 3.61 | 5.63 |
| 2016 | 2.78 | 3.66 | 4.53 | 8.79 |
| 2015 | 2.22 | -1.86 | -9.39 | 5.12 |
| 2014 | 2.31 | 4.59 | -3.78 | 3.70 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.90 | -12.82 | 12.13 | 21.19 | -4.43 | 6.78 | 34.02 | 16.54 |
| % Total Return Rel to Index | -1.74 | -8.43 | -9.66 | 9.25 | -5.82 | -6.86 | 1.64 | 0.54 |
| % Total Return Rel to Peer | 0.51 | -5.96 | -8.54 | 13.37 | -2.83 | -1.42 | 3.31 | 2.26 |
| % Perf Quintile vs Peer* | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.16 | 0.21 | 0.20 | 0.19 | 0.17 | 0.17 | 0.18 |
| % Yield | 1.10 | 1.35 | 1.29 | 1.37 | 1.32 | 1.10 | 1.15 | 1.63 |
| Capital Gains ($) | 0.00 | 1.56 | 2.10 | 0.26 | 2.16 | 0.23 | 0.00 | 0.00 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.74 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%