MVUSX: MassMutual Select Fundamental Value R5

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MVUSX MassMutual Select Fundamental Value R5


Profile

MVUSX - Profile

Vitals

  • YTD Return -21.6%
  • 3 Yr Annualized Return -17.8%
  • 5 Yr Annualized Return -13.5%
  • Net Assets $509 M
  • Holdings in Top 10 23.4%

52 WEEK LOW AND HIGH

$6.96
$5.29
$10.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

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

BROKERAGE FEES

  • Turnover 103.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -21.6%
  • 3 Yr Annualized Total Return -13.1%
  • 5 Yr Annualized Total Return -5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency 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. 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.


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Categories

Performance

MVUSX - Performance

Return Ranking - Trailing

Period MVUSX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.6% -51.5% 4.9% 74.43%
1 Yr -29.3% -48.2% 21.3% 96.78%
3 Yr -17.8%* -25.7% 12.8% 96.80%
5 Yr -13.5%* -23.7% 9.7% 97.37%
10 Yr -2.5%* -14.5% 17.6% 96.78%

* Annualized

Return Ranking - Calendar

Period MVUSX Return Category Return Low Category Return High Rank in Category (%)
2019 -1.7% -32.1% 48.5% 97.25%
2018 -22.6% -62.4% 16.7% 82.33%
2017 -2.5% -16.4% 22.0% 94.73%
2016 3.4% -27.9% 31.0% 92.57%
2015 -17.3% -43.1% 1.3% 91.11%

Total Return Ranking - Trailing

Period MVUSX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.6% -51.5% 4.9% 74.43%
1 Yr -29.3% -48.2% 21.3% 96.78%
3 Yr -13.1%* -25.1% 12.8% 96.29%
5 Yr -5.9%* -16.1% 9.7% 91.87%
10 Yr 3.7%* -5.6% 17.6% 85.69%

* Annualized

Total Return Ranking - Calendar

Period MVUSX Return Category Return Low Category Return High Rank in Category (%)
2019 -1.7% -32.1% 48.5% 97.25%
2018 -22.6% -37.1% 17.4% 90.86%
2017 15.4% -9.5% 25.7% 45.38%
2016 13.6% -27.9% 32.2% 47.52%
2015 -3.0% -28.9% 3.9% 26.79%

NAV & Total Return History


Holdings

MVUSX - Holdings

Concentration Analysis

MVUSX Category Low Category High MVUSX % Rank
Net Assets 509 M 938 K 77.4 B 51.69%
Number of Holdings 154 1 1138 16.67%
Net Assets in Top 10 106 M 68.1 K 18.6 B 57.34%
Weighting of Top 10 23.38% 6.1% 186.4% 77.27%

Top 10 Holdings

  1. Berkshire Hathaway Inc B 2.85%
  2. JPMorgan Chase & Co 2.64%
  3. Johnson & Johnson 2.54%
  4. UnitedHealth Group Inc 2.36%
  5. Chubb Ltd 2.36%
  6. Medtronic PLC 2.27%
  7. Cigna Corp 2.25%
  8. Verizon Communications Inc 2.25%
  9. Oracle Corp 1.99%
  10. Raytheon Technologies Corp 1.88%

Asset Allocation

Weighting Return Low Return High MVUSX % Rank
Stocks
97.52% 80.21% 141.55% 59.60%
Cash
2.48% -104.41% 15.39% 35.69%
Preferred Stocks
0.00% 0.00% 10.14% 44.73%
Other
0.00% -2.50% 30.06% 44.82%
Convertible Bonds
0.00% -0.02% 7.45% 42.18%
Bonds
0.00% -0.79% 71.79% 43.41%

Stock Sector Breakdown

Weighting Return Low Return High MVUSX % Rank
Financial Services
23.20% 0.00% 60.26% 31.31%
Healthcare
18.48% 0.00% 37.21% 26.94%
Industrials
13.10% 0.00% 43.05% 16.70%
Technology
9.78% 0.00% 31.17% 58.06%
Basic Materials
7.06% 0.00% 16.83% 7.69%
Consumer Cyclical
6.57% 0.00% 28.45% 35.10%
Communication Services
6.05% 0.00% 20.78% 65.46%
Utilities
5.87% 0.00% 47.04% 49.72%
Energy
4.31% 0.00% 18.54% 68.03%
Consumer Defense
3.95% 0.00% 32.31% 92.98%
Real Estate
1.65% 0.00% 15.11% 69.54%

Stock Geographic Breakdown

Weighting Return Low Return High MVUSX % Rank
US
88.29% 80.02% 139.76% 77.02%
Non US
9.23% 0.00% 18.58% 18.64%

Expenses

MVUSX - Expenses

Operational Fees

MVUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.00% 19.26% 76.03%
Management Fee 0.60% 0.00% 1.50% 48.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 36.96%

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 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.

MVUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 103.00% 0.00% 431.00% 87.36%

Distributions

MVUSX - Distributions

Dividend Yield Analysis

MVUSX Category Low Category High MVUSX % Rank
Dividend Yield 0.00% 0.00% 9.50% 43.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MVUSX Category Low Category High MVUSX % Rank
Net Income Ratio 1.85% -0.36% 4.13% 42.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MVUSX - Fund Manager Analysis

Managers

R. Ropp


Start Date

Tenure

Tenure Rank

Oct 12, 2017

2.55

2.6%

Mr. Ropp joined BHMS in 2001 from Frost Securities, where he was a senior equity analyst and served as managing director of the Energy Group. He served in management positions at Shell Oil Company and as a securities analyst in the energy sector at Howard, Weil, Labouisse, Friedrichs, Inc. prior to joining Frost Securities. Mr. Ropp received a Wall Street Journal “Best On The Street” listing in 2001 for his coverage of the secondary oil sector. 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 Quinn


Start Date

Tenure

Tenure Rank

Oct 12, 2017

2.55

2.6%

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


Start Date

Tenure

Tenure Rank

Feb 01, 2019

1.24

1.2%

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 23-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 Pyle


Start Date

Tenure

Tenure Rank

Feb 06, 2019

1.23

1.2%

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 Nayfa


Start Date

Tenure

Tenure Rank

Feb 06, 2019

1.23

1.2%

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 Pelzel


Start Date

Tenure

Tenure Rank

Feb 06, 2019

1.23

1.2%

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


Start Date

Tenure

Tenure Rank

Feb 06, 2019

1.23

1.2%

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


Start Date

Tenure

Tenure Rank

Feb 06, 2019

1.23

1.2%

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 Donovan


Start Date

Tenure

Tenure Rank

Feb 06, 2019

1.23

1.2%

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.

David Cohen


Start Date

Tenure

Tenure Rank

Feb 06, 2019

1.23

1.2%

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 fifteen years of experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23