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MDVNX: MASSMUTUAL SELECT DIVERSIFIED VALUE FUND CLASS R3 (MUTUAL FUND)
Basic Info 10.05 0.08(0.79%) July 11
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 12/28/2004 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.43% |
| Expenses | 1.13% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/28/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 6.3 | -18.4 | -3.1 | 2.5 | 3.2 | 7.0 | 4.0 | 4.0 | -16.0 | 5.5 | -12.5 | 14.6 | -1.3 | 25.6 | -9.1 | 18.7 | 12.6 | -3.8 | 11.0 | 33.3 | 16.9 | 0.6 | 11.6 | 19.1 | -41.3 | -3.2 | 20.7 | 3.1 | -0.1 |
| Sharpe Ratio | NA | 0.5 | -0.7 | -0.29 | 0.02 | 0.08 | NA | NA | 0.13 | -0.79 | 0.1 | -0.62 | 0.82 | -0.04 | 1.97 | -0.65 | 2.36 | 0.86 | -0.24 | 0.94 | 2.91 | 1.3 | 0.02 | 0.6 | 0.61 | -0.94 | -0.37 | 1.8 | 0.09 | -17.89 |
| Draw Down(%) | NA | 13.4 | 33.5 | 33.5 | 35.4 | 38.8 | NA | NA | 63.6 | 28.9 | 10.3 | 18.1 | 13.3 | 38.8 | 7.1 | 20.3 | 4.5 | 12.2 | 13.2 | 8.6 | 5.2 | 9.9 | 21.7 | 17.5 | 32.2 | 53.7 | 14.8 | 8.0 | 7.3 | 0.1 |
| Standard Deviation(%) | NA | 18.9 | 30.9 | 22.2 | 20.6 | 20.6 | NA | NA | 21.2 | 28.6 | 12.9 | 22.3 | 17.8 | 37.6 | 12.3 | 16.1 | 7.7 | 14.4 | 15.9 | 11.7 | 11.5 | 13.0 | 24.4 | 19.1 | 31.1 | 44.9 | 16.9 | 9.7 | 10.9 | 0.7 |
| Treynor Ratio | NA | 0.1 | -0.21 | -0.06 | 0.0 | 0.02 | NA | NA | 0.03 | -0.2 | 0.01 | -0.13 | 0.14 | -0.01 | 0.23 | -0.1 | 0.17 | 0.12 | -0.04 | 0.1 | 0.33 | 0.17 | 0.01 | 0.11 | 0.19 | -0.41 | -0.06 | 0.17 | 0.01 | 0.21 |
| Alpha | NA | 0.0 | -0.11 | -0.06 | -0.04 | -0.03 | NA | NA | -0.02 | -0.12 | -0.01 | -0.04 | -0.04 | -0.01 | 0.0 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | -0.03 | -0.01 | -0.01 | -0.01 | -0.08 |
| Beta | NA | 0.99 | 1.04 | 1.04 | 1.04 | 1.04 | NA | NA | 1.02 | 1.11 | 1.03 | 1.04 | 1.07 | 1.05 | 1.06 | 1.02 | 1.06 | 1.07 | 1.03 | 1.06 | 1.01 | 0.99 | 1.02 | 1.04 | 0.98 | 1.03 | 0.99 | 1.01 | 0.99 | -0.61 |
| RSquared | NA | 0.97 | 0.33 | 0.49 | 0.59 | 0.8 | NA | NA | 0.9 | 0.2 | 0.9 | 0.78 | 0.61 | 0.99 | 0.97 | 0.99 | 0.95 | 0.98 | 0.99 | 0.97 | 0.96 | 0.93 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.98 | 0.94 | 0.91 |
| Yield(%) | N/A | 0.0 | 1.4 | 1.5 | 1.7 | 6.3 | 8.7 | 5.2 | N/A | 1.6 | 1.4 | 1.5 | 1.2 | 1.4 | 7.9 | 14.4 | 33.3 | 6.4 | 1.4 | 1.4 | 0.5 | 1.7 | 1.0 | 0.9 | 1.1 | 1.8 | 5.0 | 4.5 | 0.0 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 17.0 | -51.8 | -90.6 | 374.3 | N/A | N/A | N/A | 17.0 | -19.5 | 39.7 | -18.6 | -78.6 | -57.7 | -63.5 | 465.1 | 319.2 | 10.4 | 244.6 | -62.9 | 65.9 | 24.7 | -3.9 | -64.8 | -66.7 | 25.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/2004
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