Nasdaq - Delayed Quote USD

MassMutual Mid Cap Value Fund (MLULX)

12.29 -0.05 (-0.41%)
At close: 8:06 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.85%
5y Average Return 7.52%
Number of Years Up 11
Number of Years Down 6
Best 1Y Total Return (Apr 25, 2024) 33.57%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 33.57%
Worst 3Y Total Return 4.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MLULX
Category
YTD
6.95%
21.28%
1-Month
4.67%
-1.96%
3-Month
6.95%
4.90%
1-Year
14.98%
55.83%
3-Year
6.66%
11.08%
5-Year
9.18%
11.93%
10-Year
7.44%
10.64%
Last Bull Market
40.07%
25.54%
Last Bear Market
-10.65%
-22.08%

Annual Total Return (%) History

Year
MLULX
Category
2024
--
--
2023
8.09%
--
2022
-5.84%
--
2021
24.82%
--
2020
0.43%
2.63%
2019
28.96%
25.18%
2018
-13.12%
-12.86%
2017
11.90%
13.22%

2016
20.90%
18.06%
2015
-4.84%
-5.41%
2014
6.39%
9.31%
2013
33.57%
35.14%
2012
16.12%
16.60%
2011
-3.37%
-3.96%
2010
23.10%
21.92%
2009
29.70%
35.41%
2008
-32.77%
-36.77%
2007
-8.74%
0.83%
2006
--
15.87%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.95% -- -- --
2023 0.54% 2.31% -4.08% 9.55%
2022 1.01% -10.65% -6.60% 11.71%
2021 11.97% 4.44% -0.45% 7.22%
2020 -28.05% 14.97% 3.98% 16.77%
2019 13.40% 3.35% 3.08% 6.74%
2018 -2.64% 1.91% 3.10% -15.06%
2017 2.26% 0.07% 3.49% 5.66%
2016 2.74% 3.61% 4.46% 8.73%
2015 2.08% -1.91% -9.48% 4.99%

2014 2.16% 4.49% -3.83% 3.62%
2013 13.40% 0.32% 8.29% 8.42%
2012 12.91% -5.08% 6.10% 2.12%
2011 7.03% -0.19% -19.83% 12.83%
2010 8.69% -10.21% 12.25% 12.38%
2009 -9.94% 15.00% 18.59% 5.60%
2008 -12.00% -6.29% 5.87% -22.99%
2007 3.42% 6.18% -5.93% -11.65%
2006 8.91% -- -- --

Rank in Category (By Total Return)

YTD 64
1-Month 81
3-Month 64
1-Year 82
3-Year 70
5-Year 73

Load Adjusted Returns

1-Year 14.98%
3-Year 6.66%
5-Year 9.18%
10-Year 7.44%

Performance & Risk

YTD Return 2.85%
5y Average Return 7.52%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family MassMutual
Net Assets 71.43M
YTD Return 6.95%
Yield 1.20%
Morningstar Rating
Inception Date Aug 29, 2006

Fund Summary

The fund invests primarily in equity securities of mid-capitalization companies that the fund's subadvisers believe are undervalued. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, stock futures contracts, stock index futures contracts, rights, and warrants. It invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of mid-cap companies.

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