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MFUYX: MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND SERVICE CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 10/18/2002 |
| Last Dividend Date: | 09/18/2024 |
| 12-Mo. Yield | 2.75% |
| Expenses | 0.76% |
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Performance Analytics (As of 11/22/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -0.9 | -7.4 | 0.8 | 3.5 | 6.9 | 6.0 | 6.8 | 0.8 | 3.0 | -15.9 | 14.0 | 1.7 | 23.5 | -11.2 | 15.3 | 13.4 | -3.1 | 11.2 | 31.6 | 16.3 | -2.2 | 13.8 | 24.1 | -34.0 | 8.4 | 21.1 | 7.5 | 9.8 | 28.6 | -1.4 |
| Sharpe Ratio | NA | -0.41 | -0.55 | -0.05 | 0.07 | NA | NA | 0.24 | -0.34 | -0.09 | -0.69 | 0.72 | 0.02 | 1.82 | -0.81 | 1.87 | 0.88 | -0.19 | 0.97 | 1.8 | 1.21 | -0.09 | 0.73 | 0.84 | -0.84 | 0.33 | 1.83 | 0.49 | 0.76 | 1.69 | -0.35 |
| Draw Down(%) | NA | 13.6 | 28.8 | 47.1 | 47.1 | NA | NA | 52.2 | 13.6 | 10.0 | 20.1 | 14.6 | 47.1 | 7.0 | 21.0 | 3.6 | 11.5 | 14.0 | 8.7 | 8.7 | 11.4 | 23.1 | 17.1 | 26.6 | 46.3 | 9.9 | 7.3 | 7.1 | 7.6 | 14.3 | 7.1 |
| Standard Deviation(%) | NA | 18.3 | 20.7 | 34.0 | 25.9 | NA | NA | 23.1 | 17.8 | 14.1 | 25.1 | 19.4 | 65.5 | 12.1 | 15.5 | 7.8 | 15.0 | 16.1 | 11.5 | 17.6 | 13.6 | 25.0 | 18.9 | 28.7 | 41.3 | 16.1 | 9.8 | 10.9 | 11.7 | 16.5 | 22.0 |
| Treynor Ratio | NA | -0.1 | -0.11 | -0.01 | 0.02 | NA | NA | 0.05 | -0.07 | -0.01 | -0.16 | 0.12 | 0.01 | 0.21 | -0.13 | 0.14 | 0.12 | -0.03 | 0.11 | 0.29 | 0.16 | -0.02 | 0.13 | 0.27 | -0.37 | 0.06 | 0.18 | 0.05 | 0.09 | 0.29 | -0.08 |
| Alpha | NA | -0.08 | -0.07 | -0.03 | -0.02 | NA | NA | -0.01 | -0.07 | -0.02 | -0.05 | -0.05 | 0.05 | -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 | 0.0 | 0.0 | -0.02 | -0.01 | -0.08 |
| Beta | NA | 0.76 | 1.0 | 1.18 | 1.13 | NA | NA | 1.02 | 0.85 | 0.96 | 1.07 | 1.13 | 1.26 | 1.04 | 0.97 | 1.07 | 1.08 | 1.04 | 1.04 | 1.1 | 1.02 | 1.04 | 1.02 | 0.9 | 0.94 | 0.94 | 1.0 | 1.01 | 1.03 | 0.96 | 0.94 |
| RSquared | NA | 0.2 | 0.51 | 0.48 | 0.54 | NA | NA | 0.71 | 0.26 | 0.66 | 0.67 | 0.58 | 0.46 | 0.97 | 0.97 | 0.93 | 0.91 | 0.98 | 0.97 | 0.48 | 0.91 | 0.99 | 0.99 | 0.98 | 0.99 | 0.97 | 0.95 | 0.96 | 0.88 | 0.97 | 0.97 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.1 | 1.8 | 1.1 | 0.7 | 1.5 | 24.5 | 11.9 | 17.3 | 10.3 | 14.1 | 8.3 | 11.1 | 3.3 | 1.6 | 1.4 | 0.0 | 2.8 | 12.5 | 10.4 | 3.8 | 2.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -39.3 | 40.2 | 87.7 | -56.5 | -94.1 | 59.8 | -33.5 | 77.9 | -40.5 | 76.4 | -13.5 | 292.1 | 97.0 | 25.6 | N/A | -100.0 | -78.7 | 29.4 | 191.9 | 75.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/15/2002
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