Nasdaq - Delayed Quote USD

MassMutual Fundamental Value I (MFUZX)

9.03 0.00 (0.00%)
At close: 8:01 PM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.85%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 4

Performance & Risk

YTD Return 6.99%
5y Average Return 10.73%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
MFUZXCategory AverageMFUZXCategory AverageMFUZXCategory Average
Alpha 0.76 -0.06 -1.91 -0.05 -2.98 -0.03
BETA 0.79 0.01 0.96 0.01 0.97 0.01
Mean Annual Return 0.94 0.01 1.11 0.01 0.84 0.01
R-squared 74.91 0.88 80.46 0.87 83.41 0.88
Standard Deviation 16.12 0.2 19.65 0.16 16.15 0.15
Sharpe Ratio 0.52 0.01 0.57 0.01 0.53 0.01
Treynor Ratio 9.43 0.11 10.25 0.11 7.88 0.1

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