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MVUSX MassMutual Select Fundamental Value R5

  • Fund
  • MVUSX
  • Price as of: May 23, 2019
  • $9.80 - $0.15 - 1.51%
  • Category
  • Large Cap Value Equities

MVUSX - Profile

Vitals

  • YTD Return 8.5%
  • 3 Yr Annualized Return -6.8%
  • 5 Yr Annualized Return -6.9%
  • Net Assets $895 M
  • Holdings in Top 10 27.0%

52 WEEK LOW AND HIGH

$9.80
$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 8.5%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 8.5% -3.5% 23.5% 71.36%
1 Yr -15.2% -29.1% 14.0% 87.05%
3 Yr -6.8%* -13.8% 15.5% 96.98%
5 Yr -6.9%* -28.0% 11.5% 95.88%
10 Yr 2.6%* -10.0% 12.7% 94.81%

* Annualized


Return Ranking - Calendar

Period MVUSX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.6% -38.8% 15.7% 84.43%
2017 -2.5% -17.9% 37.3% 94.47%
2016 3.4% -7.3% 28.2% 93.57%
2015 -17.3% -47.3% 0.6% 89.77%
2014 2.7% -46.4% 75.9% 62.65%

Total Return Ranking - Trailing

Period MVUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -3.5% 23.5% 72.73%
1 Yr -15.2% -29.1% 14.0% 94.27%
3 Yr 1.8%* -9.3% 16.3% 85.55%
5 Yr 2.5%* -9.5% 13.5% 71.94%
10 Yr 9.2%* -4.0% 15.5% 72.12%

* Annualized


Total Return Ranking - Calendar

Period MVUSX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.6% -32.1% 15.7% 92.40%
2017 15.4% -7.9% 38.3% 46.36%
2016 13.6% -7.3% 29.2% 44.64%
2015 -3.0% -26.2% 4.7% 28.79%
2014 9.3% -45.2% 78.4% 60.29%

NAV & Total Return History

MVUSX - Holdings

Concentration Analysis

MVUSX Category Low Category High MVUSX % Rank
Net Assets 895 M 1.47 M 117 B 50.87%
Number of Holdings 107 18 1796 35.95%
Net Assets in Top 10 204 M 81.8 K 32.2 B 54.73%
Weighting of Top 10 27.01% 8.7% 74.3% 57.46%

Top 10 Holdings

  1. Johnson & Johnson 3.60%

  2. Bank of America Corporation 3.08%

  3. Cisco Systems Inc 2.81%

  4. Verizon Communications Inc 2.71%

  5. Berkshire Hathaway Inc B 2.70%

  6. Wells Fargo & Co 2.54%

  7. United Technologies Corp 2.44%

  8. Pfizer Inc 2.41%

  9. DowDuPont Inc 2.41%

  10. Comcast Corp Class A 2.32%


Asset Allocation

Weighting Return Low Return High MVUSX % Rank
Stocks
98.28% 6.24% 117.77% 39.68%
Cash
1.72% -17.77% 40.48% 57.46%
Preferred Stocks
0.00% 0.00% 16.57% 57.34%
Other
0.00% -0.77% 2.43% 52.49%
Convertible Bonds
0.00% 0.00% 77.39% 52.74%
Bonds
0.00% -0.04% 43.37% 56.97%

Stock Sector Breakdown

Weighting Return Low Return High MVUSX % Rank
Financial Services
21.17% 0.89% 39.05% 49.00%
Healthcare
14.73% 0.00% 25.25% 37.16%
Industrials
11.84% 0.00% 37.45% 19.33%
Energy
10.91% 0.00% 24.02% 22.07%
Technology
9.85% 0.00% 35.17% 62.72%
Basic Materials
6.38% 0.00% 17.14% 11.22%
Communication Services
6.18% 0.00% 12.35% 23.94%
Consumer Defense
5.98% 0.00% 27.68% 74.31%
Consumer Cyclical
4.60% 0.00% 46.05% 81.80%
Utilities
4.17% 0.00% 71.85% 53.62%
Real Estate
2.45% 0.00% 33.69% 53.37%

Stock Geographic Breakdown

Weighting Return Low Return High MVUSX % Rank
US
87.72% 0.17% 117.77% 65.67%
Non US
10.56% 0.00% 99.26% 24.75%

MVUSX - Expenses

Operational Fees

MVUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.03% 8.83% 78.95%
Management Fee 0.60% 0.00% 1.20% 48.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 41.28%

Sales Fees

MVUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MVUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 258.00% 7.84%

MVUSX - Distributions

Dividend Yield Analysis

MVUSX Category Low Category High MVUSX % Rank
Dividend Yield 0.02% 0.00% 0.10% 7.59%

Dividend Distribution Analysis

MVUSX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

MVUSX Category Low Category High MVUSX % Rank
Net Income Ratio 1.80% -2.85% 3.22% 23.41%

Capital Gain Distribution Analysis

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

MVUSX - Managers

R. Lewis Ropp

Manager

Start Date

Tenure

Tenure Rank

Oct 12, 2017

1.55

1.6%

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.


Ray Nixon

Manager

Start Date

Tenure

Tenure Rank

Oct 12, 2017

1.55

1.6%

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.


Brian F. Quinn

Manager

Start Date

Tenure

Tenure Rank

Oct 12, 2017

1.55

1.6%

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.


Brad Kinkelaar

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2019

0.24

0.2%

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

Tenure

Tenure Rank

Feb 06, 2019

0.23

0.2%

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-four years of investment experience.


Michael B. Nayfa

Manager

Start Date

Tenure

Tenure Rank

Feb 06, 2019

0.23

0.2%

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.


Terry L. Pelzel

Manager

Start Date

Tenure

Tenure Rank

Feb 06, 2019

0.23

0.2%

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

Tenure

Tenure Rank

Feb 06, 2019

0.23

0.2%

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 seventeen years of experience.


Mark Giambrone

Manager

Start Date

Tenure

Tenure Rank

Feb 06, 2019

0.23

0.2%

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

Tenure

Tenure Rank

Feb 06, 2019

0.23

0.2%

Mr. Donovan is Co-Chief Executive Officer of Boston Partners and 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 Management 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 B.S. degree in management from Rensselaer Polytechnic Institute. He holds the Chartered Financial Analyst® designation. He has thirty-eight years of investment experience.


Tenure Analysis

Category Low

0.0

Category High

35.36

Category Average

7.83

Category Mode

0.23