Find A Portfolio/Ticker
Comparison Box
MMLYX: MASSMUTUAL SELECT LARGE CAP VALUE FUND SERVICE CLASS (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/26/2000 |
Last Dividend Date: | 01/24/2018 |
12-Mo. Yield | 6.16% |
Expenses | 0.86% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/20/2001 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 5.3 | 6.7 | 8.8 | 6.6 | 6.0 | 0.0 | 5.8 | 20.1 | 12.4 | -3.3 | 4.6 | 31.1 | 11.2 | -4.3 | 13.4 | 31.4 | -39.7 | 4.5 | 14.6 | 9.4 | 11.3 | 29.2 | -17.1 | -11.8 | 2.1 |
Sharpe Ratio | NA | 1.3 | 1.51 | 0.62 | 0.69 | NA | 0.23 | 0.0 | 2.23 | 2.63 | 0.79 | -0.21 | 0.4 | 2.89 | 0.82 | -0.19 | 0.73 | 0.98 | -0.92 | 0.1 | 1.19 | 0.75 | 1.12 | 1.98 | -0.84 | -0.78 | 47.95 |
Draw Down(%) | NA | 0.5 | 7.7 | 18.4 | 26.1 | NA | 58.8 | 0.0 | 0.5 | 3.4 | 13.2 | 12.6 | 9.1 | 5.5 | 10.7 | 22.4 | 14.9 | 30.6 | 51.4 | 10.2 | 7.3 | 6.5 | 6.8 | 11.4 | 27.7 | 27.1 | 0.0 |
Standard Deviation(%) | NA | 1.8 | 9.7 | 11.7 | 16.9 | NA | 18.8 | NA | 2.0 | 7.4 | 15.3 | 16.1 | 11.4 | 10.8 | 13.7 | 23.5 | 18.3 | 32.0 | 44.2 | 15.8 | 9.6 | 9.6 | 9.3 | 14.4 | 21.7 | 18.4 | 9.7 |
Treynor Ratio | NA | 1.62 | 0.29 | 0.1 | 0.13 | NA | 0.05 | NA | 2.41 | 0.2 | 0.11 | -0.03 | 0.05 | 0.33 | 0.11 | -0.04 | 0.14 | 0.31 | -0.41 | 0.02 | 0.12 | 0.08 | 0.13 | 0.35 | -0.24 | -0.17 | 8.07 |
Alpha | NA | 0.01 | 0.03 | 0.01 | 0.0 | NA | 0.0 | -0.01 | 0.02 | 0.01 | -0.02 | -0.01 | -0.03 | 0.0 | -0.01 | -0.02 | 0.0 | 0.04 | -0.02 | 0.02 | -0.02 | 0.01 | 0.0 | 0.01 | -0.01 | -0.01 | 0.46 |
Beta | NA | 0.01 | 0.51 | 0.73 | 0.91 | NA | 0.91 | 0.0 | 0.02 | 1.0 | 1.13 | 1.02 | 1.02 | 0.94 | 1.01 | 0.97 | 0.98 | 1.0 | 1.0 | 0.92 | 0.96 | 0.87 | 0.82 | 0.81 | 0.75 | 0.87 | 0.58 |
RSquared | NA | 0.02 | 0.44 | 0.66 | 0.87 | NA | 0.91 | 0.0 | 0.02 | 0.89 | 0.95 | 0.95 | 0.94 | 0.95 | 0.87 | 0.97 | 0.96 | 0.97 | 0.97 | 0.96 | 0.9 | 0.91 | 0.89 | 0.92 | 0.89 | 0.9 | 0.94 |
Yield(%) | N/A | 0.4 | 5.5 | 8.0 | 11.9 | 6.8 | N/A | 0.0 | 0.4 | 6.9 | 7.8 | 13.9 | 16.5 | 9.4 | 33.6 | 0.7 | 1.7 | 1.1 | 2.7 | 6.8 | 0.8 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
Dividend Growth(%) | N/A | -94.0 | -69.4 | -15.1 | N/A | N/A | N/A | -100.0 | -94.0 | -5.7 | -54.3 | -25.2 | 106.7 | -77.8 | 4728.6 | -56.2 | 100.0 | -76.5 | -60.9 | 866.7 | 0.0 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/20/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) (100%)
- VTV (Vanguard Value Index Fund ETF Shares) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) (99%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) (85%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) (17%)
- TY (Tri Continental Closed Fund) (9%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) (7%)
- GDV (Gabelli Dividend & Income Closed Fund) (6%)