Find A Portfolio/Ticker
Comparison Box
MSVZX: MASSMUTUAL SELECT SMALL COMPANY VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 9.44 0.09(0.96%) July 08
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 11/16/2010 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.53% |
| Expenses | 1.56% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/16/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.6 | -1.9 | 9.2 | 0.7 | 6.8 | 3.4 | 6.1 | 9.8 | 5.1 | -26.1 | 18.4 | 4.9 | 22.3 | -15.4 | 10.9 | 25.6 | -6.1 | 4.0 | 32.6 | 15.1 | -2.3 | 9.6 |
| Sharpe Ratio | NA | -0.21 | 0.21 | -0.1 | 0.19 | 0.08 | 0.22 | 0.16 | 0.04 | -0.95 | 0.67 | 0.1 | 1.37 | -1.02 | 0.84 | 1.5 | -0.4 | 0.28 | 1.56 | 0.9 | -0.07 | 8.33 |
| Draw Down(%) | NA | 23.8 | 27.2 | 28.5 | 44.0 | 48.1 | 48.1 | 9.4 | 20.6 | 28.9 | 21.1 | 46.3 | 11.2 | 25.9 | 6.2 | 13.2 | 13.2 | 13.4 | 9.8 | 12.1 | 27.9 | 1.5 |
| Standard Deviation(%) | NA | 27.3 | 24.9 | 23.6 | 25.3 | 24.9 | 23.7 | 19.8 | 20.4 | 29.1 | 27.6 | 48.0 | 15.3 | 16.4 | 12.2 | 16.9 | 15.5 | 14.2 | 20.9 | 16.9 | 31.6 | 13.2 |
| Treynor Ratio | NA | -0.06 | 0.05 | -0.02 | 0.05 | 0.02 | 0.05 | 0.03 | 0.01 | -0.3 | 0.16 | 0.04 | 0.21 | -0.18 | 0.09 | 0.26 | -0.06 | 0.04 | 0.31 | 0.16 | -0.02 | 1.05 |
| Alpha | NA | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 | -0.05 | 0.0 | -0.05 | -0.01 | -0.03 | -0.03 | 0.03 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.05 |
| Beta | NA | 1.0 | 1.05 | 1.02 | 1.04 | 1.05 | 1.04 | 1.1 | 1.03 | 0.92 | 1.15 | 1.13 | 0.99 | 0.94 | 1.14 | 0.99 | 0.99 | 0.97 | 1.06 | 0.98 | 1.0 | 1.05 |
| RSquared | NA | 0.94 | 0.93 | 0.83 | 0.78 | 0.86 | 0.86 | 0.9 | 0.88 | 0.76 | 0.65 | 0.91 | 0.9 | 0.95 | 0.9 | 0.96 | 0.96 | 0.95 | 0.48 | 0.88 | 0.99 | 0.95 |
| Yield(%) | N/A | 0.0 | 1.5 | 1.0 | 1.1 | 5.9 | N/A | 1.5 | 0.9 | 0.6 | 0.4 | 0.7 | 6.0 | 14.0 | 19.1 | 2.1 | 23.0 | 15.7 | 14.7 | 5.1 | 4.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 81.3 | -52.7 | -95.1 | N/A | N/A | 81.3 | 2.7 | 97.3 | -46.4 | -86.0 | -69.3 | -33.1 | 1079.9 | -93.8 | 29.7 | 19.9 | 222.2 | 10.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/2010
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 SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 0.46% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.66% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 0.76% (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 0.99% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 0.55% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 0.82% (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 0.82% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 0.75% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 0.96% (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 0.79% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 0.69% (99%)
- IWC (iShares Micro-Cap ETF) 0.72% (98%)
- EES (WisdomTree U.S. SmallCap Fund) 0.80% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 0.80% (98%)
- FYX (First Trust Small Cap Core AlphaDEX Fund) 0.18% (97%)
- IJR (iShares Core S&P Small Cap ETF) 0.77% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 0.65% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 0.92% (97%)
- VB (Vanguard Small-Cap ETF) 0.47% (96%)
- SCHA (Schwab U.S. Small-Cap ETF) 0.54% (23%)
Best Closed End Funds
* Day change on 07/08/2025.Latest Articles Related to MSVZX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
