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MFUAX: MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 9.32 0.04(0.43%) May 17
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (55%) |
Start Date: | 01/04/2002 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 9.74% |
Expenses | 0.86% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/04/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 10.7 | 26.1 | 7.5 | 11.4 | 8.7 | 11.1 | 8.5 | 7.4 | 11.2 | -3.2 | 27.7 | 1.5 | 23.1 | -11.6 | 14.9 | 13.1 | -3.4 | 10.7 | 31.2 | 15.8 | -2.6 | 13.5 | 23.5 | -34.2 | 7.9 | 20.5 | 7.1 | 11.2 | 28.5 | -22.9 |
Sharpe Ratio | NA | 2.49 | 1.92 | 0.25 | 0.4 | 0.39 | NA | NA | 0.31 | 0.55 | -0.23 | 1.17 | 0.03 | 1.78 | -0.83 | 1.84 | 0.85 | -0.21 | 0.93 | 1.83 | 1.18 | -0.11 | 0.71 | 0.82 | -0.85 | 0.31 | 1.77 | 0.44 | 0.88 | 1.67 | -0.98 |
Draw Down(%) | NA | 5.0 | 8.9 | 23.2 | 41.3 | 41.3 | NA | NA | 52.5 | 10.0 | 17.9 | 13.7 | 41.3 | 7.0 | 21.3 | 3.7 | 11.6 | 14.0 | 8.7 | 8.2 | 11.4 | 23.2 | 17.1 | 26.7 | 46.5 | 9.9 | 7.3 | 7.1 | 7.7 | 14.4 | 33.2 |
Standard Deviation(%) | NA | 9.5 | 10.8 | 18.8 | 23.5 | 19.1 | NA | NA | 20.3 | 12.8 | 20.1 | 23.7 | 38.6 | 12.2 | 15.5 | 7.8 | 15.0 | 16.2 | 11.5 | 17.0 | 13.5 | 24.9 | 18.8 | 28.7 | 41.3 | 16.2 | 9.8 | 11.0 | 11.6 | 16.6 | 24.8 |
Treynor Ratio | NA | 0.24 | 0.2 | 0.04 | 0.09 | 0.07 | NA | NA | 0.06 | 0.07 | -0.04 | 0.21 | 0.01 | 0.21 | -0.13 | 0.13 | 0.12 | -0.03 | 0.1 | 0.29 | 0.16 | -0.03 | 0.13 | 0.26 | -0.37 | 0.05 | 0.17 | 0.05 | 0.1 | 0.29 | -0.27 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.01 | 0.0 | -0.02 | 0.0 | -0.01 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.0 | 0.03 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 |
Beta | NA | 0.99 | 1.03 | 1.1 | 1.08 | 1.06 | NA | NA | 0.99 | 1.03 | 1.05 | 1.33 | 1.06 | 1.04 | 0.97 | 1.06 | 1.08 | 1.04 | 1.04 | 1.09 | 1.02 | 1.04 | 1.02 | 0.9 | 0.94 | 0.95 | 1.01 | 1.02 | 1.02 | 0.96 | 0.88 |
RSquared | NA | 0.91 | 0.94 | 0.72 | 0.88 | 0.9 | NA | NA | 0.92 | 0.92 | 0.97 | 0.52 | 0.98 | 0.97 | 0.97 | 0.93 | 0.91 | 0.98 | 0.96 | 0.51 | 0.92 | 0.99 | 0.99 | 0.98 | 0.99 | 0.97 | 0.95 | 0.96 | 0.89 | 0.97 | 0.97 |
Yield(%) | N/A | 0.0 | 9.7 | 10.6 | 11.6 | 9.5 | 12.9 | 9.5 | N/A | 9.6 | 13.8 | 14.3 | 1.0 | 24.3 | 11.5 | 17.0 | 9.9 | 13.8 | 7.8 | 10.5 | 2.9 | 0.8 | 1.1 | 0.0 | 2.4 | 12.1 | 10.1 | 3.5 | 3.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -43.3 | -5.1 | -23.7 | 146.7 | N/A | N/A | N/A | -43.2 | 12.1 | 1277.8 | -95.9 | 62.7 | -34.0 | 81.2 | -41.7 | 82.9 | -13.2 | 317.2 | 262.5 | -20.0 | N/A | -100.0 | -81.1 | 29.8 | 208.1 | 0.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2002
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