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MVUSX MassMutual Select Fundamental Value R5

  • Fund
  • MVUSX
  • Price as of: Nov 21, 2017
  • $13.24
  • + $0.04
  • + 0.30%
  • Category
  • Large Cap Value Equities

MVUSX - Profile

Vitals

  • YTD Return 10.6%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $1.25 B
  • Holdings in Top 10 26.5%

52 WEEK LOW AND HIGH

$13.24
$11.94
$13.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name MassMutual Select Fundamental Value Fund
  • Fund Family Name MassMutual
  • Inception Date Dec 31, 2001
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Karen H. Grimes

Fund Description

The fund invests primarily in equity securities of issuers that the fund's subadviser believes are undervalued. It normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stocks, rights, and warrants. It may invest up to 20% of its total assets in the securities of foreign issuers and American Depositary Receipts, including emerging market securities.

MVUSX - Performance

Return Ranking - Trailing

Period MVUSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.6% -83.3% 34.9% 45.81% 3
1 Yr 15.4% -47.2% 35.5% 74.40% 4
3 Yr 7.9% * -15.3% 15.4% 43.69% 3
5 Yr 12.2% * -0.1% 16.3% 52.98% 3
10 Yr 6.2% * -0.5% 9.4% 30.96% 2

* Annualized


Return Ranking - Calendar

Period MVUSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.4% -40.1% 180.5% 79.21% 5
2015 -17.3% -47.3% 9.6% 78.85% 5
2014 2.7% -46.4% 35.3% 52.53% 3
2013 19.8% -13.6% 45.0% 76.15% 5
2012 13.1% -22.7% 35.8% 42.68% 3

Total Return Ranking - Trailing

Period MVUSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.6% -83.3% 34.9% 45.90% 3
1 Yr 15.4% -51.7% 110.4% 62.76% 4
3 Yr 7.9% * -11.2% 19.9% 37.94% 2
5 Yr 12.2% * -0.1% 16.3% 47.66% 3
10 Yr 6.2% * -0.1% 9.4% 29.14% 2

* Annualized


Total Return Ranking - Calendar

Period MVUSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.4% -23.8% 187.5% 84.02% 5
2015 -3.7% -26.0% 39.5% 40.02% 3
2014 11.5% -14.3% 57.4% 56.69% 3
2013 48.9% 0.0% 289.2% 17.73% 1
2012 27.1% -21.5% 528.1% 19.93% 1

NAV & Total Return History

MVUSX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

MVUSX Category Low Category High MVUSX % Rank Quintile
Net Assets 1.25 B 273 K 95.9 B 13.32% 2
Number of Holdings 81 1 918 10.47% 3
Net Assets in Top 10 331 M 0 26.5 B 13.13% 2
Weighting of Top 10 26.5% 0.0% 100.1% 23.31% 4

Top 10 Holdings

  1. Wells Fargo & Co 3.11%
  2. JPMorgan Chase & Co 4.50%
  3. Chevron Corp 2.36%
  4. Cisco Systems Inc 2.74%
  5. Merck & Co Inc 2.37%
  6. Citigroup Inc 2.85%
  7. PNC Financial Services Group Inc 2.54%
  8. Intel Corp 2.38%
  9. Chubb Ltd 1.71%
  10. Bank of America Corporation 1.95%

Asset Allocation

Weighting Category Low Category High MVUSX % Rank Quintile
Stocks
98.95% 0.00% 135.92% 6.47% 2
Cash
1.03% -35.92% 100.00% 20.17% 4
Other
0.02% -2.38% 31.14% 9.04% 2
Preferred Stocks
0.00% 0.00% 33.29% 6.28% 3
Convertible Bonds
0.00% 0.00% 74.22% 2.19% 2
Bonds
0.00% -0.40% 71.05% 5.52% 3

Stock Sector Breakdown

Weighting Category Low Category High MVUSX % Rank Quintile
Financial Services
28.64% 0.00% 42.29% 5.53% 1
Technology
13.40% 0.00% 29.75% 9.63% 2
Healthcare
11.95% 0.00% 29.91% 21.26% 4
Consumer Cyclical
11.44% 0.00% 37.53% 6.58% 1
Industrials
11.01% 0.00% 34.96% 11.92% 2
Energy
10.02% 0.00% 19.94% 14.97% 3
Consumer Defense
5.07% 0.00% 33.41% 25.17% 4
Utilities
3.46% -0.19% 82.22% 16.78% 3
Communication Services
2.28% 0.00% 13.84% 21.16% 4
Basic Materials
1.69% 0.00% 19.17% 23.74% 5
Real Estate
0.00% -0.32% 21.79% 22.78% 5

Stock Geographic Breakdown

Weighting Category Low Category High MVUSX % Rank Quintile
US
90.37% 0.00% 134.62% 19.03% 3
Non US
8.58% 0.00% 97.41% 11.80% 2

MVUSX - Expenses

Operational Fees

MVUSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.73% 0.05% 21.67% 18.55% 1
Management Fee 0.60% 0.00% 1.20% 3.71% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.00% 0.50% 3.63% 2

Sales Fees

MVUSX Fees (% of AUM) Category Low Category High MVUSX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

MVUSX Fees (% of AUM) Category Low Category High MVUSX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MVUSX Fees (% of AUM) Category Low Category High MVUSX Rank Quintile
Turnover 16.00% 0.00% 229.00% 13.70% 1

MVUSX - Distributions

Dividend Yield Analysis

MVUSX Category Low Category High MVUSX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.76% 34.92% 3

Dividend Distribution Analysis

MVUSX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

MVUSX Category Low Category High MVUSX % Rank Quintile
Net Income Ratio 1.95% -2.34% 4.47% 8.37% 2

Capital Gain Distribution Analysis

MVUSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

MVUSX - Managers

Karen H. Grimes

Manager

Start Date

Mar 31, 2008

Tenure

9.51

Tenure Rank

5.8%

Karen H. Grimes, CFA, is a Senior Managing Director , Partner, and Equity Portfolio Manager. Karen is the lead equity portfolio manager for the firm's Value approach. This strategy employs a fundamental and contrarian investment philosophy. Prior to joining Wellington Management in 1995, Karen held the position of director of research/equity analyst with the Wilmington Trust Company (1988 — 1995). Karen also held portfolio manager and equity analyst positions at First Atlanta Corporation (1983 —1986) and at Butcher and Singer in Philadelphia (1986 —1988). Karen received her BS with a major in finance, magna cum laude, from Georgia State University (1982). She holds the Chartered Financial Analyst designation and is a member of the Financial Analysts Society of Philadelphia.


R. Lewis Ropp

Manager

Start Date

Oct 12, 2017

Tenure

0.0

Tenure Rank

16.0%

Mr. Ropp joined BHMS in October 2001 from Frost Securities, where he was a senior equity analyst and served as managing director of the Energy Group. Mr. Ropp graduated from the University of Louisiana at Lafayette with a BS in Mechanical Engineering. He received an MBA, as well as an MS in Civil and Environmental Engineering from Tulane University.


Brian F. Quinn

Manager

Start Date

Oct 12, 2017

Tenure

0.0

Tenure Rank

16.0%

Portfolio Manager of the fund that Transamerica Dividend Focused since 2013; Portfolio Manager with Barrow, Hanley, Mewhinney & Strauss, LLC since 2012; Equity Analyst (2005 – 2012)


J. Ray Nixon

Manager

Start Date

Oct 12, 2017

Tenure

0.0

Tenure Rank

16.0%

Ray Nixon, Jr, joined Barrow Hanley in 1994 and serves as an Executive Director. Prior to joining Barrow Hanley, Mr. Nixon was employed by Smith Barney, Inc., where he was a member of the firm’s Investment Policy Committee and served as their lead institutional stockbroker for the Southwest. During his investment career, he also served as a research analyst for the Teacher Retirement System of Texas.


Tenure Analysis

Category Low

0.0

Category High

39.1

Category Average

7.16

Category Mode

2.8