MassMutual Select Mid-Cap Value R5 (MLUSX)
15.04
+0.05 (+0.33%)
USD |
Apr 14
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.91% | 122.82M | 1.10% | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 7.314M | 50.01% | 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 fund's subadvisers believe are undervalued. 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. 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. |
| 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 | 5.56 yrs |
| Kevin Toney | 5.56 yrs |
| Michael Liss | 5.56 yrs |
| Phillip Davidson | 5.56 yrs |
| Brett Hawkins | 0.00 yrs |
| George Mussalli | 0.00 yrs |
| Michael Creager | 0.00 yrs |
| Richard Tan | 0.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
25
7.314M
-2.860B
Category Low
1.278B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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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 March 31, 2021
Performance Versus Category
As of April 13, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 13, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Zimmer Biomet Holdings Inc | 2.87% | 168.31 | -0.10% |
| Northern Trust Corp | 2.40% | 110.09 | 1.22% |
| Emerson Electric Co | 2.34% | 91.54 | 1.00% |
| iShares Russell Mid-Cap Value ETF | 2.33% | 112.09 | 0.35% |
| Chubb Ltd | 2.32% | 164.11 | 1.98% |
| nVent Electric PLC | 1.80% | 28.43 | 1.03% |
| Universal Health Services Inc Class B | 1.76% | 137.52 | 0.08% |
| Bank of New York Mellon Corp | 1.70% | 48.64 | 0.62% |
| Southwest Airlines Co | 1.66% | 63.03 | -0.32% |
|
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 fund's subadvisers believe are undervalued. 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. 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. |
| 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 | 5.56 yrs |
| Kevin Toney | 5.56 yrs |
| Michael Liss | 5.56 yrs |
| Phillip Davidson | 5.56 yrs |
| Brett Hawkins | 0.00 yrs |
| George Mussalli | 0.00 yrs |
| Michael Creager | 0.00 yrs |
| Richard Tan | 0.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-13-21) | 1.10% |
| 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 | 2/1/2021 |
| 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 |