MFVSX: MassMutual Select Equity Opports R5

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MFVSX MassMutual Select Equity Opports R5


Profile

MFVSX - Profile

Vitals

  • YTD Return -8.9%
  • 3 Yr Annualized Return -9.4%
  • 5 Yr Annualized Return -6.2%
  • Net Assets $615 M
  • Holdings in Top 10 37.4%

52 WEEK LOW AND HIGH

$16.20
$12.02
$19.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

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

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -8.9%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual Select Equity Opportunities Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Apr 28, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Linehan

Fund Description

The fund invests primarily in equity securities of U.S. companies that the fund's subadvisers believe are financially sound, valued conservatively by the market, and have improving prospects. It typically invests most of its assets in equity securities of U.S. companies, but may invest in foreign securities and American Depositary Receipts ("ADRs"), including emerging market securities. The fund generally will not invest more than 30% of its total assets in foreign securities.


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Categories

Performance

MFVSX - Performance

Return Ranking - Trailing

Period MFVSX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.9% -36.9% 1892.0% 84.49%
1 Yr -11.9% -73.2% 2003.4% 90.45%
3 Yr -9.4%* -33.7% 189.0% 94.41%
5 Yr -6.2%* -21.2% 94.7% 93.02%
10 Yr 1.2%* -6.3% 39.1% 90.91%

* Annualized

Return Ranking - Calendar

Period MFVSX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% -72.6% 39.5% 73.89%
2018 -11.2% -67.0% 10.0% 31.94%
2017 -14.1% -32.8% 33.2% 98.83%
2016 14.7% -18.6% 19.7% 2.19%
2015 -24.5% -35.5% 7.8% 97.34%

Total Return Ranking - Trailing

Period MFVSX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.9% -36.9% 1892.0% 84.49%
1 Yr -11.9% -73.2% 2003.4% 90.45%
3 Yr 1.9%* -33.7% 189.0% 68.06%
5 Yr 5.1%* -15.7% 94.7% 57.47%
10 Yr 10.8%* -4.2% 39.1% 42.16%

* Annualized

Total Return Ranking - Calendar

Period MFVSX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% -72.6% 39.5% 73.89%
2018 -11.2% -67.0% 10.0% 59.60%
2017 22.0% -22.1% 33.2% 18.79%
2016 18.2% -16.4% 26.8% 1.67%
2015 -8.7% -26.4% 106.5% 91.34%

NAV & Total Return History


Holdings

MFVSX - Holdings

Concentration Analysis

MFVSX Category Low Category High MFVSX % Rank
Net Assets 615 M 1.14 K 872 B 59.32%
Number of Holdings 74 1 3498 60.53%
Net Assets in Top 10 201 M -27.1 M 186 B 57.79%
Weighting of Top 10 37.44% 3.2% 100.0% 23.86%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MFVSX % Rank
Stocks
96.64% 81.36% 167.47% 83.53%
Cash
2.38% -141.62% 13.02% 26.23%
Preferred Stocks
0.98% 0.00% 14.17% 1.00%
Other
0.00% -7.25% 89.69% 75.44%
Convertible Bonds
0.00% 0.00% 13.48% 75.52%
Bonds
0.00% 0.00% 78.72% 78.12%

Stock Sector Breakdown

Weighting Return Low Return High MFVSX % Rank
Healthcare
19.91% 0.00% 31.87% 10.22%
Financial Services
17.00% 0.00% 47.71% 21.03%
Consumer Defense
16.23% 0.00% 35.63% 4.22%
Industrials
14.26% 0.00% 27.72% 5.91%
Consumer Cyclical
11.01% 0.00% 45.17% 29.56%
Technology
7.84% 0.00% 41.55% 95.86%
Real Estate
4.04% 0.00% 54.83% 15.20%
Basic Materials
3.86% -0.14% 11.81% 13.34%
Energy
2.17% -1.47% 14.48% 66.47%
Utilities
1.95% 0.00% 18.14% 68.75%
Communication Services
1.74% 0.00% 29.84% 96.88%

Stock Geographic Breakdown

Weighting Return Low Return High MFVSX % Rank
US
82.73% 80.18% 157.79% 97.17%
Non US
13.91% -4.87% 18.41% 4.00%

Expenses

MFVSX - Expenses

Operational Fees

MFVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 49.73% 58.32%
Management Fee 0.69% 0.00% 2.00% 76.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.95% 50.52%

Sales Fees

MFVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

MFVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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.

MFVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 438.00% 50.08%

Distributions

MFVSX - Distributions

Dividend Yield Analysis

MFVSX Category Low Category High MFVSX % Rank
Dividend Yield 0.00% 0.00% 16.25% 75.79%

Dividend Distribution Analysis

MFVSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

MFVSX Category Low Category High MFVSX % Rank
Net Income Ratio 1.50% -3.93% 3.34% 31.33%

Capital Gain Distribution Analysis

MFVSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MFVSX - Fund Manager Analysis

Managers

John Linehan


Start Date

Tenure

Tenure Rank

Mar 28, 2017

3.26

3.3%

John Linehan is the portfolio manager for the Equity Income Strategy and co-portfolio manager of the US Large-Cap Value Strategy for T. Rowe Price. In addition, he is the chief investment officer of Equity and a member of the firm's US Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. Mr. Linehan is Chairman of the Investment Advisory Committee at T. Rowe. He is a large-cap value portfolio manager in the U.S. Equity Division and also co-chair of the Investment Advisory Committee for the Institutional Large-Cap Value Strategy. From February 2010 to June 2014, Mr. Linehan was head of U.S. Equity and chairman of the U.S. Equity Steering Committee. He is a member of the firm's U.S. Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. He earned a B.A. from Amherst College and an M.B.A. from Stanford University, where he was the Henry Ford II Scholar, an Arjay Miller Scholar, and the winner of the Alexander A. Robichek Award in finance. Mr. Linehan is a CFA® charterholder.

Donald Kilbride


Start Date

Tenure

Tenure Rank

Mar 28, 2017

3.26

3.3%

Donald J. Kilbride Senior Managing Director, Partner, and Equity Portfolio Manager Don is a portfolio manager in Global Equity Portfolio Management on the Quality Equity team. He manages equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. Don currently manages Wellington's Dividend Growth and related approaches focusing on large-cap, quality companies with a value orientation. Prior to joining Wellington Management in 2002, Don was a senior investment analyst and director of Non-Technology Research at Greenberg-Summit Partners; his coverage area included energy, basic materials, financial services, aerospace/defense, and transportation (2001 – 2002). He also worked for six years as the director of US Equity Research at The Boston Company (1996 – 2001). Don received his MBA from the University of North Carolina’s Kenan-Flagler Business School (1991) and his BA from the College of the Holy Cross (1986).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.98 6.23 0.5