MassMutual Overseas Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.0%
1 yr return
5.4%
3 Yr Avg Return
2.4%
5 Yr Avg Return
6.5%
Net Assets
$485 M
Holdings in Top 10
19.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.11%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MOSYX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 6.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.02%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMassMutual Overseas Fund
-
Fund Family NameMASSMUTUAL FUNDS
-
Inception DateOct 23, 2002
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Herro
Fund Description
MOSYX - Performance
Return Ranking - Trailing
Period | MOSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -6.9% | 29.9% | 86.64% |
1 Yr | 5.4% | -4.2% | 23.5% | 85.69% |
3 Yr | 2.4%* | -16.7% | 45.7% | 27.66% |
5 Yr | 6.5%* | -34.2% | 75.1% | 31.83% |
10 Yr | 4.4%* | -0.5% | 16.1% | 36.34% |
* Annualized
Return Ranking - Calendar
Period | MOSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -7.3% | 22.0% | 22.02% |
2022 | -22.1% | -43.6% | 71.3% | 88.63% |
2021 | 2.4% | -28.5% | 18.9% | 67.82% |
2020 | 6.6% | -90.1% | 992.1% | 62.42% |
2019 | 21.9% | -1.9% | 38.8% | 26.79% |
Total Return Ranking - Trailing
Period | MOSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -6.9% | 29.9% | 86.64% |
1 Yr | 5.4% | -4.2% | 23.5% | 85.69% |
3 Yr | 2.4%* | -16.7% | 45.7% | 27.66% |
5 Yr | 6.5%* | -34.2% | 75.1% | 31.83% |
10 Yr | 4.4%* | -0.5% | 16.1% | 36.34% |
* Annualized
Total Return Ranking - Calendar
Period | MOSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | 3.2% | 41.4% | 19.16% |
2022 | -14.9% | -43.6% | 144.8% | 38.56% |
2021 | 12.9% | -22.6% | 56.0% | 15.38% |
2020 | 8.8% | -89.7% | 1010.8% | 57.90% |
2019 | 26.4% | 4.3% | 38.8% | 18.09% |
NAV & Total Return History
MOSYX - Holdings
Concentration Analysis
MOSYX | Category Low | Category High | MOSYX % Rank | |
---|---|---|---|---|
Net Assets | 485 M | 2.56 M | 425 B | 59.46% |
Number of Holdings | 132 | 1 | 10801 | 52.49% |
Net Assets in Top 10 | 93.1 M | 0 | 41 B | 60.18% |
Weighting of Top 10 | 19.01% | 2.7% | 112.8% | 63.32% |
Top 10 Holdings
- COMMON STOCK EUR8.0 2.11%
- FIXED INC CLEARING CORP.REPO 2.10%
- COMMON STOCK EUR5.5 2.02%
- COMMON STOCK EUR4.0 2.01%
- COMMON STOCK CHF.1 1.99%
- COMMON STOCK 1.94%
- COMMON STOCK 1.91%
- COMMON STOCK NPV 1.72%
- COMMON STOCK GBP.1105 1.63%
- ADR 1.58%
Asset Allocation
Weighting | Return Low | Return High | MOSYX % Rank | |
---|---|---|---|---|
Stocks | 96.78% | 0.00% | 122.60% | 64.40% |
Other | 2.10% | -2.97% | 43.01% | 7.69% |
Preferred Stocks | 0.59% | -0.01% | 7.80% | 32.43% |
Cash | 0.53% | -22.43% | 100.00% | 79.19% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 78.67% |
Bonds | 0.00% | -0.92% | 71.30% | 79.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MOSYX % Rank | |
---|---|---|---|---|
Financial Services | 18.13% | 0.00% | 47.75% | 45.60% |
Healthcare | 15.33% | 0.00% | 21.01% | 13.14% |
Industrials | 15.31% | 5.17% | 99.49% | 40.96% |
Consumer Cyclical | 14.59% | 0.00% | 36.36% | 9.12% |
Consumer Defense | 10.99% | 0.00% | 32.29% | 20.71% |
Technology | 10.13% | 0.00% | 36.32% | 63.83% |
Basic Materials | 7.59% | 0.00% | 23.86% | 63.06% |
Communication Services | 5.77% | 0.00% | 21.69% | 53.79% |
Energy | 1.45% | 0.00% | 16.89% | 90.42% |
Utilities | 0.70% | 0.00% | 13.68% | 79.75% |
Real Estate | 0.00% | 0.00% | 14.59% | 93.82% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MOSYX % Rank | |
---|---|---|---|---|
Non US | 91.40% | 0.00% | 121.07% | 47.21% |
US | 5.38% | 0.00% | 103.55% | 53.70% |
MOSYX - Expenses
Operational Fees
MOSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.01% | 19.62% | 42.15% |
Management Fee | 0.80% | 0.00% | 1.65% | 83.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.01% | 1.00% | 83.72% |
Sales Fees
MOSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MOSYX 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.
MOSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 2.00% | 247.00% | 37.46% |
MOSYX - Distributions
Dividend Yield Analysis
MOSYX | Category Low | Category High | MOSYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.48% | 0.00% | 25.02% | 99.40% |
Dividend Distribution Analysis
MOSYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
MOSYX | Category Low | Category High | MOSYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.02% | -0.93% | 6.38% | 74.65% |
Capital Gain Distribution Analysis
MOSYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2022 | $0.716 | OrdinaryDividend |
Dec 17, 2019 | $0.325 | OrdinaryDividend |
Dec 18, 2018 | $0.132 | OrdinaryDividend |
Dec 18, 2017 | $0.172 | OrdinaryDividend |
Dec 16, 2016 | $0.160 | OrdinaryDividend |
Dec 16, 2015 | $0.110 | OrdinaryDividend |
Aug 31, 2015 | $0.188 | ExtraDividend |
Aug 26, 2010 | $0.093 | ExtraDividend |
Dec 19, 2008 | $1.857 | OrdinaryDividend |
Aug 26, 2008 | $0.058 | ExtraDividend |
Dec 17, 2007 | $0.097 | OrdinaryDividend |
Dec 26, 2006 | $0.215 | OrdinaryDividend |
Dec 31, 2003 | $0.034 | OrdinaryDividend |
MOSYX - Fund Manager Analysis
Managers
David Herro
Start Date
Tenure
Tenure Rank
Jul 31, 2001
20.85
20.9%
David Herro is the Chief Investment Officer – International Equities at Harris Associates L.P. and serves as a Deputy Chairman and a Portfolio Manager of a number of Oakmark funds. Mr. Herro has been managing international portfolios since 1986, previously managing international portfolios for The State of Wisconsin Investment Board and The Principal Financial Group. Mr. Herro, who joined Harris Associates in 1992, holds a BS in business and economics from the University of Wisconsin – Platteville (1983) and an MA in economics from the University of Wisconsin – Milwaukee (1985).
Daniel Ling
Start Date
Tenure
Tenure Rank
Oct 01, 2009
12.67
12.7%
Mr. Ling, Investment Officer, has been portfolio manager of the MFS since October 2009. From 2006-2009, Mr. Ling was a global equity research analyst at MFS. Prior to joining MFS, Mr. Ling was an Investment Manager for Lion Capital Management in Singapore. Mr. Ling, who is based in Singapore, has a BA from Nanyang Technological University.
Filipe Benzinho
Start Date
Tenure
Tenure Rank
May 04, 2016
6.08
6.1%
Filipe M.G. Benzinho is a Investment officer of MFS since 2009 and portfolio manager of MFS since 2016. He began his investment career in 2009 and has an undergraduate degree from Instituto Superior de Ciencias do Trabalho e da Empresa and an MBA from Harvard Business School. Filipe M.G. Benzinho is a Portfolio Manager for Massachusetts Financial Services Company.
Michael Manelli
Start Date
Tenure
Tenure Rank
Jan 18, 2017
5.37
5.4%
Michael Manelli joined Harris Associates in 2005 and has been in the investment industry since 2001. He is a Portfolio Manager and a Senior Investment Analyst on the International Research Team at Harris Associates. Previously, he worked as a research associate/analyst at Morgan Stanley. Mr. Manelli holds a BBA from the University of Iowa and is a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.33 | 13.67 |