Mutual Funds - Profile

MassMutual Select Diversified Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mega-and large-size companies in the United States.

The fund manages assets by hiring sub-advisers and currently works with two. The sub-advisers are Brandywine Global Investment Management, LLC and T. Rowe Price & Associates, Inc.

The sub-advisers each are responsible for a portion of the portfolio, although they may manage different amounts of the fund’s net assets.

The sub-advisers’ investment process is designed to identify well-established companies that are estimated to trade below their fair values.

Brandywine combines More

Price

  • Last Close
  • $12.78
    +0.17
  • 52 Week HL
  • $13.25 - $9.91
  • Net Assets
  • $379 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 11, 2021

Company Holding
Johnson & Johnson 3.31
J P 3.05
Comcast Corporation 3.01
UnitedHealth Group 2.40
Bank Of 2.27
Company Holding
Cisco Systems 2.23
United Parcel 2.12
Chubb Limited 1.95
Verizon Communications 1.86
Philip Morris 1.84
Total 24.04%

Manager

  • Name
  • Joseph J. Kirby
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Brandywine Global Investment Management, LLC

Documents

  • Prospectus
  • Annual Reports

Performance
1.3 % YTD

  • 3 Year
  • 11.38%
  • 5 Year
  • 42.91%
  • Best
  • 34.42%
    2013
  • Worst
  • -40.78%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MDVSX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 3.1% 13.7% -27.5% 11.2% -2.2% 4.3% -0.6% -0.7% 2.4% 11.8% -
Q2 - 5.5% 13.7% 2.1% 3.8% 2.5% 2.4% 1% 4.1% 3.2% -
Q3 - 2.8% 3.5% 0.9% 6.2% 3.7% 3.5% -8.3% 0.5% 4.7% -
Q4 - -7.5% 14.1% 0.9% -13.7% 7% 7.5% 5.1% 4.3% 10.9% -

Returns +
M

J F M A M J J A S O N D
2022 1.3% - - - - - - - - - - -
2021 -0.4% 6.2% 7.5% 4.4% 3.2% -2% - 2.5% 0.3% 1.4% -1.3% -8.5%

Annual
Return

Index Comparison

Alpha

NAV