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MVUSX MassMutual Select Fundamental Value R5

  • Fund
  • MVUSX
  • Price as of: Mar 20, 2019
  • $9.94
  • - $0.08
  • - 0.80%
  • Category
  • Large Cap Value Equities

MVUSX - Profile

Vitals

  • YTD Return 10.1%
  • 3 Yr Annualized Return 11.1%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $1.04 B
  • Holdings in Top 10 25.2%

52 WEEK LOW AND HIGH

$9.94
$8.54
$12.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

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 10.1%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
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 R. Lewis Ropp

Fund Description

The fund invests primarily in equity securities of issuers that the fund's subadvisers believe 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 10.1% -83.3% 21.7% 56.02% 3
1 Yr -1.2% -47.2% 35.5% 78.33% 4
3 Yr 11.1% * -15.3% 22.6% 64.78% 4
5 Yr 6.6% * -3.7% 15.6% 71.56% 4
10 Yr 13.6% * -0.5% 20.1% 54.85% 3

* Annualized


Return Ranking - Calendar

Period MVUSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -22.6% -92.8% 22.8% 80.30% 5
2017 -2.5% -22.6% 138.1% 78.77% 5
2016 3.4% -25.2% 180.5% 76.67% 5
2015 -17.3% -47.3% 33.9% 83.84% 5
2014 2.7% -46.4% 33.6% 59.31% 4

Total Return Ranking - Trailing

Period MVUSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.1% -100.0% 21.7% 55.93% 3
1 Yr -1.2% -51.7% 110.4% 67.95% 4
3 Yr 11.1% * -11.2% 22.6% 58.73% 3
5 Yr 6.6% * -3.7% 15.6% 66.56% 4
10 Yr 13.6% * 2.0% 20.1% 52.87% 3

* Annualized


Total Return Ranking - Calendar

Period MVUSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -22.6% -92.8% 22.8% 80.77% 5
2017 -2.5% -22.5% 138.1% 81.07% 5
2016 3.4% -22.9% 187.5% 85.74% 5
2015 -3.7% -26.0% 70.7% 50.00% 3
2014 11.5% -21.5% 70.0% 61.71% 4

NAV & Total Return History

MVUSX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

MVUSX Category Low Category High MVUSX % Rank Quintile
Net Assets 1.04 B 98.9 K 112 B 13.42% 3
Number of Holdings 103 1 1186 8.37% 2
Net Assets in Top 10 243 M 0 28.6 B 15.03% 3
Weighting of Top 10 25.2% 0.0% 100.1% 23.31% 4

Top 10 Holdings

  1. Wells Fargo & Co 2.60%
  2. JPMorgan Chase & Co 4.02%
  3. Chevron Corp 2.78%
  4. Cisco Systems Inc 1.96%
  5. Bank of America Corporation 3.08%
  6. DowDuPont Inc 2.14%
  7. Verizon Communications Inc 2.98%
  8. Philip Morris International Inc 1.83%
  9. Comcast Corp Class A 1.91%
  10. Dominion Energy Inc 1.90%

Asset Allocation

Weighting Category Low Category High MVUSX % Rank Quintile
Stocks
99.06% 0.00% 117.82% 5.42% 2
Cash
0.94% -17.82% 100.00% 21.31% 4
Preferred Stocks
0.00% 0.00% 14.97% 4.19% 3
Other
0.00% -1.64% 16.94% 5.23% 3
Convertible Bonds
0.00% 0.00% 77.39% 1.52% 2
Bonds
0.00% -0.04% 66.56% 4.47% 3

Stock Sector Breakdown

Weighting Category Low Category High MVUSX % Rank Quintile
Financial Services
23.26% 0.00% 40.84% 12.87% 2
Healthcare
14.46% 0.00% 29.91% 13.82% 3
Energy
11.66% 0.00% 24.04% 6.77% 1
Technology
10.27% 0.00% 26.99% 17.64% 3
Industrials
9.01% 0.00% 37.45% 17.64% 3
Consumer Defense
6.79% 0.00% 33.87% 18.40% 3
Utilities
6.30% 0.00% 71.49% 6.29% 1
Communication Services
5.51% 0.00% 13.41% 7.34% 2
Consumer Cyclical
4.97% 0.00% 44.55% 25.36% 4
Basic Materials
3.77% 0.00% 18.02% 9.72% 2
Real Estate
3.08% 0.00% 32.01% 10.96% 2

Stock Geographic Breakdown

Weighting Category Low Category High MVUSX % Rank Quintile
US
89.86% 0.00% 117.82% 18.17% 3
Non US
9.20% 0.00% 98.07% 10.18% 2

MVUSX - Expenses

Operational Fees

MVUSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.73% 0.03% 21.67% 18.74% 1
Management Fee 0.60% 0.00% 1.20% 3.52% 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 13.00% 0.00% 258.00% 15.70% 1

MVUSX - Distributions

Dividend Yield Analysis

MVUSX Category Low Category High MVUSX % Rank Quintile
Dividend Yield 0.2% 0.00% 5.19% 49.36% 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 1.80% -2.85% 3.34% 8.66% 2

Capital Gain Distribution Analysis

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

MVUSX - Managers

R. Lewis Ropp

Manager

Start Date

Oct 12, 2017

Tenure

1.38

Tenure Rank

14.2%

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

1.38

Tenure Rank

14.2%

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

1.38

Tenure Rank

14.2%

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.


Brad Kinkelaar

Manager

Start Date

Feb 01, 2019

Tenure

0.07

Tenure Rank

15.7%

Mr. Kinkelaar joined BHMS in 2017. He previously served as an equity portfolio manager and head of dividend strategies at Pacific Investment Management Company (PIMCO). During his 21-year investment career, Mr. Kinkelaar served as a managing director and equity portfolio manager at Thornburg Investment Management and as an equity analyst at State Farm Insurance Companies. Mr. Kinkelaar earned a BS in Management and Marketing from Eastern Illinois University, where he graduated cum laude. He received an MBA in Finance from the Kellogg School of Management at Northwestern University.


David J. Pyle

Manager

Start Date

Feb 06, 2019

Tenure

0.06

Tenure Rank

15.8%

Mr. Pyle is a portfolio manager for Boston Partners Large Cap Value portfolios. Prior to assuming this role, he was a research analyst covering the utility, insurance, leisure & lodging, packaging, publishing, and computer equipment & services sectors. Mr. Pyle joined the firm from State Street Research where he was a research analyst and associate portfolio manager in their equity value group. Prior to that, he spent five years with Price Waterhouse. Mr. Pyle holds a B.S. degree in business administration from California State University, Chico, and an M.B.A. degree from the Kenan-Flagler School of Business at the University of North Carolina. Mr. Pyle holds the Chartered Financial Analyst® designation. He has twenty-three years of investment experience.


David T. Cohen

Manager

Start Date

Feb 06, 2019

Tenure

0.06

Tenure Rank

15.8%

Mr. Cohen is a portfolio manager for the Boston Partners Large Cap Value strategy. Previous experience includes managing a portion of the Boston Partners Long/Short Research strategy and as an equity analyst specializing in the energy sector as well as the engineering & construction, and metals & mining industries. He has deep experience analyzing and understanding capital intensive commodity oriented businesses. He joined the firm from Loomis Sayles where he had over 8 years of experience as a portfolio manager for their Research Fund, as well as running a global energy hedge fund. As an equity analyst he covered the energy, materials, and industrials sectors. Prior to joining Loomis Sayles, Mr. Cohen was in consultant relations at MFS Investment Management. He received a B.A. degree from the University of Michigan and his M.S. in Finance from Brandeis University. He holds the Chartered Financial Analyst® designation. He has fourteen years of experience.


Terry L. Pelzel

Manager

Start Date

Feb 06, 2019

Tenure

0.06

Tenure Rank

15.8%

Mr. Pelzel joined BHMS in 2010 as an equity analyst. During his 13-year investment career, he served as a senior portfolio analyst at Highland Capital Management, LP and as a financial analyst at Houlihan, Lokey, Howard & Zukin, Inc. Mr. Pelzel graduated from Texas A&M University, where he earned his BBA in Finance, magna cum laude.


Stephanie McGirr

Manager

Start Date

Feb 06, 2019

Tenure

0.06

Tenure Rank

15.8%

Ms. McGirr is a portfolio manager for the Boston Partners Large Cap Value strategy. Previous experience includes managing a portion of the Boston Partners Long/Short Research strategy and as a fundamental equity analyst specializing in the health care services, insurance, restaurant, retail, and apparel industries. Over the course of her tenure at Boston Partners, Stephanie also covered the consumer staples and business services industries. She started with Boston Partners in 2002 as a research and quantitative assistant in the firm’s research group. She joined the firm from Arthur Andersen where she was an operations associate. Ms. McGirr holds a bachelor's degree in English from Colgate University. She has sixteen years of experience.


Mark Giambrone

Manager

Start Date

Feb 06, 2019

Tenure

0.06

Tenure Rank

15.8%

Mark joined BHMS in 1999. Prior to joining BHMS, Mark served as a portfolio consultant at HOLT Value Associates. During his 23-year career, he has also served as a senior auditor/ tax specialist for KMPG Peat Mearwick and Ernst & Young Kenneth Leventhal. Mark graduated summa cum laude from Indiana University with a BS in Business and received an MBA from the University of Chicago.


Mark E. Donovan

Manager

Start Date

Feb 06, 2019

Tenure

0.06

Tenure Rank

15.8%

Mr. Donovan Is Co-Chief Executive Officer of Boston Partners and lead portfolio manager for BP Large Cap Value Portfolios. He is responsible for strategic and tactical operating decisions affecting the firm. He was one of the founding partners of Boston Partners Asset Managment in 1995. He joined the firm from The Boston Company where he was Senior Vice President and equity portfolio manager. He also spent five years as a consulting associate with Kaplan, Smith & Associates, and two years as a securities analyst for Value Line Inc. Mr Donovan holds a BS degree in management from Renssealer Polytechnic Institute. He Holds the Chartered Financial Analyst designation. He has thirty-seven years of investment experience.


Michael B. Nayfa

Manager

Start Date

Feb 06, 2019

Tenure

0.06

Tenure Rank

15.8%

Mr. Nayfa joined BHMS in 2008 as an equity analyst. His 14 years of experience includes work as an analyst at HBK and institutional equity sales at Natexis Bleichroeder. Mr. Nayfa began his career in institutional sales at Sidoti & Company, LLC. He holds an MBA from the University of Texas, as well as a BBA in Finance from Texas Christian University, and is a member of the CFA Society of Dallas-Fort Worth.


Tenure Analysis

Category Low

0.0

Category High

35.2

Category Average

7.31

Category Mode

4.2