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MMLAX: MASSMUTUAL SELECT LARGE CAP VALUE FUND CLASS A (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 | 0.41% |
Expenses | 1.26% |
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Performance Analytics (As of 01/10/2019)
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 | 3.7 | 15.0 | 7.4 | 11.5 | 6.3 | 5.7 | 0.0 | 5.9 | 19.6 | 12.0 | -3.6 | 4.2 | 30.5 | 10.8 | -4.7 | 12.8 | 30.8 | -40.0 | 4.0 | 14.2 | 9.1 | 11.1 | 29.1 | -17.2 | -11.9 | 2.1 |
Sharpe Ratio | NA | 1.32 | 1.48 | 0.6 | 0.67 | NA | 0.22 | 0.0 | 2.24 | 2.5 | 0.78 | -0.22 | 0.37 | 2.84 | 0.79 | -0.2 | 0.7 | 0.96 | -0.92 | 0.07 | 1.15 | 0.71 | 1.09 | 1.97 | -0.84 | -0.78 | 48.47 |
Draw Down(%) | NA | 0.5 | 7.7 | 18.6 | 26.1 | NA | 59.0 | 0.0 | 0.5 | 3.4 | 13.3 | 12.7 | 9.2 | 5.5 | 10.7 | 22.5 | 14.9 | 30.5 | 51.4 | 10.3 | 7.4 | 6.5 | 7.0 | 11.4 | 27.9 | 27.3 | 0.0 |
Standard Deviation(%) | NA | 1.8 | 9.6 | 11.7 | 16.9 | NA | 18.8 | NA | 2.0 | 7.6 | 15.2 | 16.1 | 11.4 | 10.7 | 13.6 | 23.6 | 18.2 | 31.9 | 44.1 | 15.8 | 9.5 | 9.7 | 9.3 | 14.5 | 21.7 | 18.5 | 9.8 |
Treynor Ratio | NA | 1.65 | 0.28 | 0.1 | 0.12 | NA | 0.04 | NA | 2.4 | 0.19 | 0.11 | -0.04 | 0.04 | 0.33 | 0.11 | -0.05 | 0.13 | 0.31 | -0.41 | 0.01 | 0.11 | 0.08 | 0.12 | 0.35 | -0.24 | -0.17 | 8.13 |
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 | -0.03 | 0.01 | -0.02 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.47 |
Beta | NA | 0.01 | 0.51 | 0.73 | 0.91 | NA | 0.91 | 0.0 | 0.02 | 1.02 | 1.12 | 1.02 | 1.01 | 0.94 | 1.0 | 0.97 | 0.98 | 1.0 | 0.99 | 0.92 | 0.96 | 0.88 | 0.83 | 0.82 | 0.75 | 0.87 | 0.59 |
RSquared | NA | 0.02 | 0.44 | 0.66 | 0.87 | NA | 0.91 | 0.0 | 0.02 | 0.88 | 0.96 | 0.96 | 0.93 | 0.95 | 0.87 | 0.97 | 0.96 | 0.97 | 0.97 | 0.96 | 0.91 | 0.91 | 0.9 | 0.92 | 0.89 | 0.9 | 0.95 |
Yield(%) | N/A | 0.4 | 5.3 | 7.8 | 11.5 | 6.4 | N/A | 0.0 | 0.4 | 6.5 | 7.7 | 13.7 | 16.2 | 8.9 | 33.2 | 0.2 | 1.2 | 0.4 | 2.4 | 6.4 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
Dividend Growth(%) | N/A | -92.7 | -69.8 | -12.5 | N/A | N/A | N/A | -100.0 | -93.6 | -9.6 | -54.0 | -25.7 | 114.1 | -78.7 | 16550.0 | -83.3 | 300.0 | -90.0 | -63.4 | 1950.0 | -20.0 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/20/2001
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See LARGE VALUE Asset Class Trend Rankings |
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