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 |