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DENVX: MASSMUTUAL PREMIER DISCIPLINED VALUE FUND SERVICE CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 01/26/2001 |
| Last Dividend Date: | 01/24/2025 |
| 12-Mo. Yield | 115.85% |
| Expenses | 0.86% |
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Performance Analytics (As of 04/17/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/26/2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 21370.8 | 498.9 | 210.0 | 77.9 | 52.8 | 38.0 | 31.2 | 19135.6 | 15.7 | 10.7 | -15.3 | 10.9 | -1.7 | 22.6 | -10.8 | 14.5 | 15.7 | -3.9 | 11.8 | 33.3 | 16.4 | 0.5 | 14.4 | 16.9 | -36.0 | -1.5 | 21.5 | 8.0 | 16.5 | 28.7 | -13.6 | -9.9 |
| Sharpe Ratio | NA | 40.92 | 1.64 | 0.89 | 0.46 | NA | NA | 0.28 | NA | 1.1 | 0.54 | -0.73 | 0.49 | -0.05 | 1.68 | -0.77 | 1.75 | 1.08 | -0.25 | 1.04 | 2.84 | 1.25 | 0.02 | 0.73 | 0.54 | -0.84 | -0.28 | 1.84 | 0.53 | 1.43 | 1.75 | -0.6 | -0.73 |
| Draw Down(%) | NA | 7.5 | 17.7 | 29.9 | 38.2 | NA | NA | 59.8 | 1.2 | 7.5 | 10.4 | 18.3 | 17.5 | 38.2 | 7.7 | 20.9 | 4.6 | 11.4 | 12.9 | 8.3 | 5.5 | 10.1 | 21.0 | 17.2 | 32.8 | 48.6 | 13.4 | 7.3 | 6.8 | 8.0 | 14.6 | 30.8 | 23.0 |
| Standard Deviation(%) | NA | 522.2 | 301.7 | 234.1 | 166.0 | NA | NA | 107.9 | 968.1 | 11.0 | 13.1 | 23.0 | 22.2 | 36.3 | 12.5 | 15.9 | 8.0 | 14.3 | 15.4 | 11.3 | 11.7 | 13.2 | 24.7 | 19.7 | 31.1 | 43.6 | 16.8 | 9.9 | 10.8 | 10.8 | 16.0 | 24.4 | 18.1 |
| Treynor Ratio | NA | -101.62 | 29.44 | 14.03 | 1.05 | NA | NA | 0.33 | NA | 0.12 | 0.07 | -0.16 | 0.1 | -0.02 | 0.2 | -0.12 | 0.13 | 0.15 | -0.04 | 0.11 | 0.32 | 0.16 | 0.0 | 0.13 | 0.17 | -0.37 | -0.05 | 0.18 | 0.06 | 0.15 | 0.3 | -0.17 | -0.17 |
| Alpha | NA | 72.74 | 24.2 | 14.55 | 7.25 | NA | NA | 2.99 | 250.17 | 0.0 | 0.0 | -0.05 | -0.06 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 |
| Beta | NA | -2.1 | 0.17 | 0.15 | 0.73 | NA | NA | 0.91 | 5.76 | 1.02 | 1.08 | 1.08 | 1.12 | 1.01 | 1.07 | 1.0 | 1.07 | 1.06 | 0.99 | 1.03 | 1.03 | 1.0 | 1.03 | 1.06 | 0.98 | 1.0 | 0.99 | 1.03 | 1.02 | 1.0 | 0.93 | 0.88 | 0.78 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.94 | 0.95 | 0.8 | 0.46 | 0.99 | 0.95 | 0.98 | 0.89 | 0.98 | 0.99 | 0.98 | 0.96 | 0.92 | 0.99 | 0.98 | 1.0 | 1.0 | 0.99 | 0.98 | 0.99 | 0.98 | 0.97 | 0.98 | 0.76 |
| Yield(%) | N/A | 115.8 | 38.0 | 30.3 | 15.0 | 17.3 | 12.3 | N/A | 103.8 | 17.1 | 7.6 | 1.0 | 1.4 | 1.8 | 7.9 | 15.6 | 13.1 | 7.1 | 3.6 | 1.8 | 2.1 | 2.6 | 1.8 | 1.9 | 2.2 | 2.2 | 5.7 | 5.7 | 9.4 | 4.9 | 1.9 | 1.4 | 1.2 |
| Dividend Growth(%) | N/A | 1515.2 | 1065.1 | 130.1 | 488.7 | N/A | N/A | N/A | 498.4 | 131.3 | 556.9 | -21.7 | -27.0 | -74.0 | -62.2 | 19.5 | 105.4 | 80.8 | 122.3 | 6.1 | -2.4 | 37.9 | 6.4 | -1.7 | -37.0 | -64.1 | 15.1 | -39.2 | 113.8 | 209.6 | 20.3 | 1.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2001
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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