• FirefoxInstall the new Firefox »
  •  Dow Up0.21% Nasdaq Up0.32%

    MassMutual Select Focused Value A (MFVAX)

    21.59 Up 0.01(0.05%) Mar 5

    Profile as of Feb 27, 2015Get Profile for:
    MassMutual Select Focused Value A
    Massmutual Select Funds1295 State StSpringfield MA 01111
    Map
    Phone: 888-309-3539
    Fund Overview 
    Category:Large Blend
    Fund Family:MassMutual
    Net Assets:990.64M
    Year-to-Date Return:-0.41%
    Yield:1.35%
    Morningstar Rating:4 stars
    Fund Inception Date:Apr 28, 2000
    Morningstar Style Box 
    Large Blend
    [View Category Definition]
    View Top Large Blend Funds
    About the Morningstar Style Box
    Management Information 
    Robert M. Levy
    Lead Manager since Apr 28, 2000
    Levy serves as partner, president, chief executive officer and portfolio manager with Harris Associates, his employer since 1985. Formerly a Portfolio Manager and Director of Gofen and Glossberg, Inc. Levy is a Chartered Financial Analyst charterholder. ROBERT M. LEVY, CFA Partner, Chairman and Chief Investment Officer, Domestic Equity • Executive Vice President of the Oakmark Funds • BA (Vanderbilt University, 1972) • MBA (Wharton Business School, University of Pennsylvania, 1974) • Formerly a Portfolio Manager and Director of Gofen and Glossberg, Inc. (1977-1985) • Thirty-three years investment experience • Joined Harris Associates in 1985
    Investment Information 
    Min Initial Investment:0
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    MFVAX can be purchased from 10 brokerages.

    Fund Summary 
    The investment seeks growth of capital over the long-term. The fund invests primarily in equity securities of U.S. companies that the fund's subadviser believes are undervalued. It typically invests most of its assets in equity securities of U.S. companies, but may invest in foreign securities and American Depositary Receipts ("ADRs"), including emerging market securities. The fund generally will not invest more than 25% of its total assets in foreign securities, and will not invest more than 5% of its total assets in emerging market securities. It is non-diversified.

    Fund Operations 
    Last Dividend (Aug 28, 2014) : 0.33
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Mar 2, 2015) : 35.00%
    Average for Category:46.62%
    Fees & Expenses 
    ExpenseMFVAXCategory Avg
    Annual Report Expense Ratio (net):1.30%1.08%
    Prospectus Net Expense Ratio:1.29%N/A
    Prospectus Gross Expense Ratio:1.29%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:5.75%5.28%
    Max Deferred Sales Load: N/A2.17%
    3 Yr Expense Projection*:960521
    5 Yr Expense Projection*:1,242817
    10 Yr Expense Projection*:2,0421,650
    * Per $10,000 invested