Mutual Funds - Profile

MassMutual Select Fundamental Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks total return in the long term by investing in mega-and large-size companies in the United States.

The fund manages assets through two sub-advisers, Boston Partners Global Investors, Inc. and Barrow, Hanley, Mewhinney & Strauss, LLC.

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 highlight companies that are estimated to trade below their fair values.

Boston Partners with the help of valuation multiples such as book value and earnings determines the More

Price

  • Last Close
  • $10.02
    +0.01
  • 52 Week HL
  • $10.04 - $7.5
  • Net Assets
  • $588 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 11, 2021

Top 10 Holdings
Mar 11, 2021

Company Holding
J P 2.88
Johnson & Johnson 2.38
DowDuPont Inc 2.13
Chubb Limited 1.98
Deere & Company 1.89
Company Holding
Medtronic Plc 1.84
UnitedHealth Group 1.72
Berkshire Hathaway 1.66
Coca Cola 1.63
Oracle Corporation 1.47
Total 19.58%

Manager

  • Name
  • David T. Cohen
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Boston Partners Global Investors, Inc.

Documents

  • Prospectus
  • Annual Reports

Performance
1.4 % YTD

  • 3 Year
  • 5.34%
  • 5 Year
  • 13.63%
  • Best
  • 30.75%
    2013
  • Worst
  • -34.46%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MFUNX -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 1.4% 13.8% -30.1% 9.7% -3% 3.7% 0.5% 0.9% 1.6% 11.2% -
Q2 - 5.4% 16.5% 1.4% 3.1% 1.9% 3.2% -0.2% 4.3% 4.1% -
Q3 - 2.1% 4.2% 1.2% 4.6% 2.8% 3% -9.1% -0.1% 3.7% -
Q4 - -5.1% 18.3% -14.7% -14% 4.8% 5.7% 5.4% 4.5% 8.6% -

Returns +
M

J F M A M J J A S O N D
2022 1.4% - - - - - - - - - - -
2021 -1.4% 7.8% 7.1% 4.5% 2.7% -1.8% - 1.6% 0.6% 1% -1.5% -7.2%

Annual
Return

Index Comparison

Alpha

NAV