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MVUSX MassMutual Select Fundamental Value R5

  • Fund
  • MVUSX
  • Price as of: Nov 13, 2018
  • $11.34
  • - $0.02
  • - 0.18%
  • Category
  • Large Cap Value Equities

MVUSX - Profile

Vitals

  • YTD Return -2.8%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $1.08 B
  • Holdings in Top 10 24.6%

52 WEEK LOW AND HIGH

$11.34
$10.98
$13.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

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

BROKERAGE FEES

  • Turnover 13.00%

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 -2.8%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
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 -2.8% -90.7% 21.2% 60.73% 4
1 Yr 0.6% -47.2% 35.5% 68.07% 4
3 Yr 7.0% * -15.3% 14.8% 59.64% 4
5 Yr 7.5% * -3.9% 15.6% 55.69% 3
10 Yr 10.6% * -0.5% 16.3% 41.36% 3

* Annualized


Return Ranking - Calendar

Period MVUSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -2.5% -40.1% 138.1% 82.36% 5
2016 3.4% -22.6% 180.5% 75.96% 5
2015 -17.3% -47.3% 35.3% 81.19% 5
2014 2.7% -46.4% 33.9% 58.45% 4
2013 19.8% -13.6% 45.0% 70.49% 4

Total Return Ranking - Trailing

Period MVUSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.8% -100.0% 21.2% 60.46% 4
1 Yr 0.6% -51.7% 110.4% 59.40% 3
3 Yr 7.0% * -11.2% 19.9% 57.72% 3
5 Yr 7.5% * -3.9% 15.6% 53.03% 3
10 Yr 10.6% * 2.0% 16.3% 52.07% 3

* Annualized


Total Return Ranking - Calendar

Period MVUSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -2.5% -23.8% 138.1% 82.84% 5
2016 3.4% -22.5% 187.5% 81.07% 5
2015 -3.7% -26.0% 57.4% 46.36% 3
2014 11.5% -14.3% 70.7% 61.55% 4
2013 48.9% -21.5% 289.2% 15.70% 1

NAV & Total Return History

MVUSX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

MVUSX Category Low Category High MVUSX % Rank Quintile
Net Assets 1.08 B 98.9 K 105 B 13.04% 3
Number of Holdings 107 1 1105 7.61% 2
Net Assets in Top 10 291 M 0 30.6 B 13.32% 3
Weighting of Top 10 24.6% 0.0% 100.1% 23.88% 4

Top 10 Holdings

  1. Wells Fargo & Co 2.61%
  2. JPMorgan Chase & Co 4.03%
  3. Chevron Corp 2.66%
  4. Cisco Systems Inc 1.88%
  5. Merck & Co Inc 2.13%
  6. Bank of America Corporation 2.71%
  7. DowDuPont Inc 2.26%
  8. United Technologies Corp 2.05%
  9. Verizon Communications Inc 2.39%
  10. Philip Morris International Inc 1.84%

Asset Allocation

Weighting Category Low Category High MVUSX % Rank Quintile
Stocks
97.50% 0.00% 115.12% 13.51% 3
Cash
2.51% -15.12% 100.00% 11.99% 2
Preferred Stocks
0.00% 0.00% 17.04% 4.28% 3
Other
0.00% -0.78% 16.94% 5.33% 3
Convertible Bonds
0.00% 0.00% 76.79% 1.62% 2
Bonds
0.00% -1.28% 70.68% 4.66% 3

Stock Sector Breakdown

Weighting Category Low Category High MVUSX % Rank Quintile
Financial Services
23.10% 0.00% 40.84% 14.20% 3
Healthcare
14.15% 0.00% 29.91% 14.49% 3
Energy
12.74% 0.00% 24.98% 6.39% 2
Technology
9.85% 0.00% 34.24% 19.83% 4
Industrials
9.18% 0.00% 35.86% 15.63% 3
Consumer Defense
6.63% -3.22% 33.00% 18.40% 3
Consumer Cyclical
6.55% 0.00% 38.80% 20.50% 4
Communication Services
4.70% 0.00% 13.69% 9.72% 2
Utilities
4.21% 0.00% 63.89% 12.87% 3
Basic Materials
3.62% 0.00% 19.64% 10.68% 2
Real Estate
2.77% 0.00% 28.87% 11.25% 2

Stock Geographic Breakdown

Weighting Category Low Category High MVUSX % Rank Quintile
US
89.48% 0.00% 114.23% 19.51% 4
Non US
8.02% 0.00% 99.20% 11.23% 2

MVUSX - Expenses

Operational Fees

MVUSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.74% 0.03% 21.67% 19.03% 1
Management Fee 0.60% 0.00% 1.20% 3.43% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.00% 0.50% 3.45% 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 13.00% 0.00% 258.00% 15.51% 1

MVUSX - Distributions

Dividend Yield Analysis

MVUSX Category Low Category High MVUSX % Rank Quintile
Dividend Yield 0.2% 0.00% 5.19% 47.13% 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 1.72% -2.57% 3.65% 10.09% 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

10.59

Tenure Rank

4.9%

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

1.05

Tenure Rank

14.5%

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

1.05

Tenure Rank

14.5%

Mr. Quinn joined BHMS in 2005 as an equity analyst. During his 17-year investment career, he served as an equity analyst for Clover Partners, LP and as a credit analyst for Frost Bank. Mr. Quinn received an MBA from Texas Christian University, where he served as a portfolio manager and equity research analyst for the William C. Conner Foundation Educational Investment Fund and was named a Neeley Scholar. He earned a BS, with a concentration in Finance from Fordham University, where he was a Varsity Football Letterman and three-time member of the Patriot League Academic Honor Roll. Mr. Quinn is a member of the CFA Society of Dallas-Fort Worth.


Ray Nixon

Manager

Start Date

Oct 12, 2017

Tenure

1.05

Tenure Rank

14.5%

Ray joined BHMS in 1994 from 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 38-year investment career, he also served as a research analyst for the Teacher Retirement System of Texas. Ray is a member of the Board of the Presbyterian Healthcare Foundation, the Board of the Salvation Army, and the Investment Committee of the Susan G. Komen Foundation. He holds a BA and an MBA from the University of Texas.


Adam H. Illfelder

Manager

Start Date

May 11, 2018

Tenure

0.47

Tenure Rank

15.2%

Adam H. Illfelder, CFA, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the equity portion of the Fund since 2017 and has been involved in securities analysis for the Fund since 2008. Mr. Illfelder joined Wellington Management as an investment professional in 2005.


Tenure Analysis

Category Low

0.0

Category High

34.9

Category Average

7.4

Category Mode

0.5