MassMutual Select Mid-Cap Value R5 (MLUSX)
13.49
-0.04 (-0.30%)
USD |
Jan 22
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.90% | 119.85M | 1.22% | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 8.189M | 3.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks growth of capital over the long-term. The fund invests primarily in equity securities of mid-capitalization companies that the subadvisers believe are undervalued. It invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of mid-cap companies. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, stock futures contracts, stock index futures contracts, rights, and warrants. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MLUSX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brian Woglom | 5.32 yrs |
| Kevin Toney | 5.32 yrs |
| Michael Liss | 5.32 yrs |
| Phillip Davidson | 5.32 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
17
8.189M
-3.773B
Category Low
1.319B
Category High
3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Zimmer Biomet Holdings Inc | 2.87% | 161.01 | -1.20% |
| Northern Trust Corp | 2.40% | 94.60 | 0.40% |
| Emerson Electric Co | 2.34% | 83.73 | -0.63% |
| iShares Russell Mid-Cap Value ETF | 2.33% | 100.70 | -0.32% |
| Chubb Ltd | 2.32% | 152.53 | -2.95% |
| nVent Electric PLC | 1.80% | 23.63 | 0.00% |
| Universal Health Services Inc Class B | 1.76% | 129.10 | -1.25% |
| Bank of New York Mellon Corp | 1.70% | 41.93 | -0.78% |
| Southwest Airlines Co | 1.66% | 47.39 | -0.80% |
|
Koninklijke Ahold Delhaize NV
|
1.65% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks growth of capital over the long-term. The fund invests primarily in equity securities of mid-capitalization companies that the subadvisers believe are undervalued. It invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of mid-cap companies. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, stock futures contracts, stock index futures contracts, rights, and warrants. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MLUSX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brian Woglom | 5.32 yrs |
| Kevin Toney | 5.32 yrs |
| Michael Liss | 5.32 yrs |
| Phillip Davidson | 5.32 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-22-21) | 1.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.52 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/29/2006 |
| Last Annual Report Date | 9/30/2020 |
| Last Prospectus Date | 2/1/2020 |
| Share Classes | |
| MLUAX | A |
| MLUFX | Retirement |
| MLULX | Other |
| MLUNX | Retirement |
| MLUYX | S |
| MLUZX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |