MLUSX: MassMutual Select Mid-Cap Value R5

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MLUSX MassMutual Select Mid-Cap Value R5


Profile

MLUSX - Profile

Vitals

  • YTD Return -9.9%
  • 3 Yr Annualized Return -6.6%
  • 5 Yr Annualized Return -4.9%
  • Net Assets $91.7 M
  • Holdings in Top 10 22.0%

52 WEEK LOW AND HIGH

$11.87
$8.04
$13.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -9.9%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual Select Mid Cap Value Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Aug 29, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Liss

Fund Description

The fund invests primarily in equity securities of mid-capitalization companies that the subadvisers believe are undervalued. It invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of mid-cap companies. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, stock futures contracts, stock index futures contracts, rights, and warrants.


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Categories

Performance

MLUSX - Performance

Return Ranking - Trailing

Period MLUSX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.9% -27.8% 529.7% 24.33%
1 Yr -0.5% -92.8% 529.7% 10.22%
3 Yr -6.6%* -57.9% 82.5% 61.92%
5 Yr -4.9%* -39.4% 45.2% 69.71%
10 Yr 3.5%* -18.6% 10.6% 47.93%

* Annualized

Return Ranking - Calendar

Period MLUSX Return Category Return Low Category Return High Rank in Category (%)
2019 27.0% -92.4% 35.0% 21.25%
2018 -24.9% -36.8% -7.9% 70.99%
2017 -4.1% -16.5% 19.3% 94.72%
2016 17.3% -14.6% 28.1% 29.26%
2015 -19.8% -36.5% 0.2% 83.84%

Total Return Ranking - Trailing

Period MLUSX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.9% -27.8% 529.7% 24.33%
1 Yr -0.5% -92.8% 529.7% 10.22%
3 Yr -1.6%* -57.7% 88.1% 43.31%
5 Yr 2.3%* -39.0% 47.8% 36.48%
10 Yr 8.1%* -18.4% 11.7% 35.48%

* Annualized

Total Return Ranking - Calendar

Period MLUSX Return Category Return Low Category Return High Rank in Category (%)
2019 27.0% -92.4% 35.0% 21.25%
2018 -24.9% -32.7% -4.1% 78.87%
2017 12.3% 0.5% 26.9% 54.97%
2016 21.1% -2.5% 29.0% 21.86%
2015 -4.3% -25.7% 5.0% 41.41%

NAV & Total Return History


Holdings

MLUSX - Holdings

Concentration Analysis

MLUSX Category Low Category High MLUSX % Rank
Net Assets 91.7 M 708 K 18 B 79.16%
Number of Holdings 94 9 2452 44.33%
Net Assets in Top 10 18.8 M 157 K 2.63 B 83.11%
Weighting of Top 10 22.00% 5.9% 99.8% 48.55%

Top 10 Holdings

  1. Zimmer Biomet Holdings Inc 2.99%
  2. Northern Trust Corp 2.95%
  3. iShares Russell Mid-Cap Value ETF 2.88%
  4. Chubb Ltd 2.27%
  5. Emerson Electric Co 2.20%
  6. Hubbell Inc 1.86%
  7. Johnson Controls International PLC 1.81%
  8. Applied Materials Inc 1.69%
  9. nVent Electric PLC 1.68%
  10. Republic Services Inc Class A 1.65%

Asset Allocation

Weighting Return Low Return High MLUSX % Rank
Stocks
97.90% 89.64% 100.37% 54.35%
Cash
2.10% -0.37% 10.36% 45.65%
Preferred Stocks
0.00% 0.00% 0.28% 22.69%
Other
0.00% -0.06% 4.51% 21.64%
Convertible Bonds
0.00% 0.00% 0.02% 21.64%
Bonds
0.00% 0.00% 1.33% 25.86%

Stock Sector Breakdown

Weighting Return Low Return High MLUSX % Rank
Industrials
22.80% 0.00% 27.74% 3.96%
Financial Services
16.73% 0.00% 33.08% 72.56%
Healthcare
14.08% 2.29% 26.85% 9.76%
Utilities
10.00% 0.00% 15.83% 17.41%
Consumer Defense
9.49% 0.00% 24.63% 13.98%
Consumer Cyclical
9.24% 1.30% 26.20% 72.82%
Technology
7.51% 0.00% 24.16% 81.79%
Real Estate
4.06% 0.00% 19.27% 82.59%
Energy
2.59% 0.00% 17.69% 72.03%
Communication Services
2.21% 0.00% 28.56% 50.66%
Basic Materials
1.30% 0.00% 21.15% 93.40%

Stock Geographic Breakdown

Weighting Return Low Return High MLUSX % Rank
US
84.63% 81.80% 99.27% 94.46%
Non US
13.27% 0.00% 14.89% 3.17%

Expenses

MLUSX - Expenses

Operational Fees

MLUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.07% 27.75% 54.79%
Management Fee 0.70% 0.00% 1.20% 42.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% 34.21%

Sales Fees

MLUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MLUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

MLUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 6.00% 204.00% 58.93%

Distributions

MLUSX - Distributions

Dividend Yield Analysis

MLUSX Category Low Category High MLUSX % Rank
Dividend Yield 0.00% 0.00% 11.51% 23.75%

Dividend Distribution Analysis

MLUSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MLUSX Category Low Category High MLUSX % Rank
Net Income Ratio 1.68% -0.89% 2.53% 13.37%

Capital Gain Distribution Analysis

MLUSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MLUSX - Fund Manager Analysis

Managers

Michael Liss


Start Date

Tenure

Tenure Rank

Sep 09, 2015

4.9

4.9%

Michael Liss, CFA, is Vice President and Senior Portfolio Manager of American Century. Mr. Liss has been with American Century since 1998. He holds a bachelor’s degree in accounting and finance from Albright College and an MBA in finance from Indiana University.

Kevin Toney


Start Date

Tenure

Tenure Rank

Sep 09, 2015

4.9

4.9%

Kevin Toney, CFA, CIO, senior vice president and senior portfolio manager for American Century Investments, joined the company in 1999 as an investment analyst and became a portfolio manager in 2006. Kevin is responsible for the teams that manage the company’s value and real estate equity strategies that comprise the firm’s Global Value Equity discipline. Before joining American Century Investments, Kevin was an associate in the M&A group of Toronto Dominion Securities. He has worked in the investment industry since 1993.

Brian Woglom


Start Date

Tenure

Tenure Rank

Sep 09, 2015

4.9

4.9%

Brian is a member of the team of investment professionals managing the U.S. Value Yield, U.S. Value, U.S. Large Cap Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value strategies and related accounts, and he co-manages U.S. Large Cap Value, U.S. Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value. He joined American Century Investments in 2005. Previously, Brian was an investment analyst for Argo Partners and an analyst for the portfolio management unit of Metropolitan Life Insurance Co. He has worked in the investment industry since 1998. Brian earned a bachelor's degree in economics from Amherst College and a master’s degree in business administration from the University of Michigan. He is a CFA® charterholder and a member of the CFA Institute.

Phillip Davidson


Start Date

Tenure

Tenure Rank

Sep 09, 2015

4.9

4.9%

Mr. Davidson, CFA, is a senior vice president and executive portfolio manager for American Century Investments. Prior to joining American Century in 1993, Phil was vice president and equity portfolio manager for Boatmen’s Trust Company in St. Louis. During his 11 years at Boatmen’s, he specialized in the management of institutional equity accounts using a value-oriented investment style. He has worked in the financial industry since 1980. Phil holds a bachelor’s degree in business administration and a master’s degree in finance from Illinois State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.76 7.8 9.09