Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

MVUSX MassMutual Select Fundamental Value R5

  • Fund
  • MVUSX
  • Price as of: Aug 08, 2016
  • $12.49
  • - $0.01
  • - 0.08%
  • Category
  • Large Cap Value Equities

MVUSX - Profile

Vitals

  • YTD Return 7.9%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $1.29 B
  • Holdings in Top 10 26.3%

52 WEEK LOW AND HIGH

$12.49
$10.24
$13.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

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 7.9%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
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 include common stock, preferred stock, securities convertible into common or preferred stock, 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 7.9% -49.0% 20.6% 27.03% 2
1 Yr 2.5% -16.5% 24.9% 38.73% 2
3 Yr 7.5% * -3.3% 12.6% 43.63% 3
5 Yr 11.5% * -0.1% 15.3% 32.50% 2
10 Yr 6.8% * 0.3% 9.5% 20.96% 2

* Annualized


Return Ranking - Calendar

Period MVUSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -17.3% -47.3% 4.5% 81.75% 5
2014 N/A -10.5% 7.1% N/A N/A
2013 N/A 23.2% 38.5% N/A N/A
2012 N/A 9.9% 35.8% N/A N/A
2011 N/A -34.9% 7.5% N/A N/A

Total Return Ranking - Trailing

Period MVUSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.9% -49.0% 20.6% 27.32% 2
1 Yr 2.5% -19.4% 21.9% 32.54% 2
3 Yr 7.5% * -3.3% 12.6% 37.89% 2
5 Yr 11.5% * -0.1% 15.3% 28.14% 2
10 Yr 6.8% * 0.3% 9.5% 19.11% 1

* Annualized


Total Return Ranking - Calendar

Period MVUSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -17.3% -47.3% 4.5% 81.86% 5
2014 N/A -10.5% 8.7% N/A N/A
2013 N/A 31.7% 41.8% N/A N/A
2012 N/A 13.8% 43.8% N/A N/A
2011 N/A -37.1% 12.6% N/A N/A

NAV & Total Return History

MVUSX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

MVUSX Category Low Category High MVUSX % Rank Quintile
Net Assets 1.29 B 273 K 82.2 B 9.99% 2
Number of Holdings 82 1 1019 9.04% 3
Net Assets in Top 10 336 M 0 24.3 B 9.61% 2
Weighting of Top 10 26.3% 0.0% 100.1% 18.36% 4

Top 10 Holdings

  1. Wells Fargo & Co 3.54%
  2. JPMorgan Chase & Co 3.66%
  3. Chevron Corp 2.46%
  4. Cisco Systems Inc 3.38%
  5. Merck & Co Inc 2.69%
  6. Citigroup Inc 1.95%
  7. PNC Financial Services Group Inc 1.94%
  8. Intel Corp 2.08%
  9. General Electric Co 1.94%
  10. Microsoft Corp 2.62%

Asset Allocation

Weighting Category Low Category High MVUSX % Rank Quintile
Stocks
98.50% 0.00% 145.57% 7.23% 2
Cash
1.49% -45.58% 100.00% 15.22% 3
Other
0.02% -2.39% 29.06% 8.09% 2
Convertible Bonds
0.00% 0.00% 6.26% 1.24% 2
Preferred Stocks
0.00% 0.00% 16.29% 3.04% 3
Bonds
0.00% -0.25% 68.80% 3.90% 3

Stock Sector Breakdown

Weighting Category Low Category High MVUSX % Rank Quintile
Financial Services
23.50% 0.00% 41.32% 9.25% 2
Healthcare
15.18% 0.00% 29.91% 8.58% 2
Technology
12.22% 0.00% 28.40% 10.10% 2
Energy
12.06% 0.00% 29.15% 8.58% 2
Industrials
11.84% 0.00% 31.23% 9.44% 2
Consumer Cyclical
10.63% 0.00% 36.79% 7.53% 2
Consumer Defense
3.88% -1.99% 26.19% 23.26% 5
Utilities
3.82% 0.00% 77.60% 12.96% 3
Communication Services
2.97% -0.78% 14.21% 15.35% 4
Basic Materials
2.39% 0.00% 18.87% 15.25% 4
Real Estate
0.00% -0.42% 20.47% 17.25% 4

Stock Geographic Breakdown

Weighting Category Low Category High MVUSX % Rank Quintile
US
89.20% 0.00% 135.19% 18.55% 4
Non US
9.30% 0.00% 97.88% 7.14% 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% 19.22% 1
Management Fee 0.60% 0.00% 1.20% 3.33% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.00% 0.50% 3.67% 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 15.00% 0.00% 293.00% 13.89% 1

MVUSX - Distributions

Dividend Yield Analysis

MVUSX Category Low Category High MVUSX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.58% 35.00% 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 1.53% -1.41% 3.44% 12.27% 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

8.34

Tenure Rank

5.2%

Karen H. Grimes, CFA, Senior Vice President, Partner, and Equity Portfolio Manager, is a Portfolio Manager for the Hartford Value Funds and the Hartford Balanced Funds, and is involved in portfolio management and securities analysis for the Hartford Equity Income Fund and the equity portion of the Hartford Balanced Income Fund. 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.


Tenure Analysis

Category Low

0.1

Category High

37.9

Category Average

6.92

Category Mode

1.6