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MLULX: MASSMUTUAL SELECT MID-CAP VALUE FUND ADMINISTRATIVE CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 08/31/2006 |
| Last Dividend Date: | 01/24/2025 |
| 12-Mo. Yield | 109.95% |
| Expenses | 1.06% |
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Performance Analytics (As of 04/24/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/31/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 120429.7 | 958.6 | 332.8 | 109.7 | 70.0 | 53.7 | 112612.4 | 10.4 | 8.1 | -11.8 | -2.1 | 0.4 | 29.0 | -13.4 | 12.1 | 20.9 | -4.6 | 6.4 | 33.6 | 16.1 | -3.4 | 23.4 | 29.7 | -32.8 | -8.7 | 12.8 |
| Sharpe Ratio | NA | 171.4 | 2.36 | 1.05 | 0.49 | NA | 0.32 | NA | 0.59 | 0.32 | -0.6 | -0.08 | 0.0 | 2.28 | -1.01 | 1.32 | 1.27 | -0.29 | 0.49 | 2.5 | 1.08 | -0.12 | 1.07 | 1.02 | -0.86 | -0.77 | 4.03 |
| Draw Down(%) | NA | 7.6 | 18.7 | 34.8 | 39.7 | NA | 59.7 | 1.9 | 7.6 | 13.5 | 18.9 | 24.8 | 39.7 | 7.2 | 22.0 | 4.7 | 12.3 | 14.0 | 11.9 | 7.3 | 12.1 | 25.4 | 17.0 | 29.1 | 47.0 | 18.9 | 1.7 |
| Standard Deviation(%) | NA | 702.6 | 405.1 | 314.2 | 222.4 | NA | 163.6 | 1265.9 | 11.5 | 14.1 | 22.3 | 28.1 | 37.8 | 12.1 | 14.6 | 8.7 | 16.3 | 15.9 | 13.1 | 13.4 | 15.0 | 28.5 | 21.7 | 29.1 | 39.0 | 15.4 | 10.0 |
| Treynor Ratio | NA | 152.56 | 2.58 | -26.98 | 0.91 | NA | 0.55 | NA | 0.07 | 0.05 | -0.14 | -0.02 | 0.0 | 0.29 | -0.16 | 0.11 | 0.2 | -0.04 | 0.06 | 0.32 | 0.15 | -0.03 | 0.23 | 0.38 | -0.4 | -0.14 | 0.39 |
| Alpha | NA | 437.27 | 145.17 | 87.16 | 43.47 | NA | 23.31 | 1422.32 | -0.01 | 0.0 | -0.02 | -0.09 | -0.01 | 0.01 | -0.01 | -0.02 | 0.02 | -0.01 | -0.03 | -0.02 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | -0.02 | 0.02 |
| Beta | NA | 7.89 | 3.71 | -0.12 | 1.19 | NA | 0.96 | 50.5 | 0.95 | 0.93 | 0.97 | 0.9 | 0.93 | 0.96 | 0.95 | 1.02 | 1.05 | 1.03 | 1.11 | 1.06 | 1.05 | 1.08 | 1.0 | 0.79 | 0.85 | 0.87 | 1.05 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.95 | 0.98 | 0.9 | 0.29 | 0.98 | 0.96 | 0.96 | 0.91 | 0.96 | 0.97 | 0.95 | 0.93 | 0.95 | 0.99 | 0.98 | 0.94 | 0.92 | 0.87 | 0.68 |
| Yield(%) | N/A | 109.9 | 36.0 | 27.6 | 13.3 | 15.1 | N/A | 102.8 | 11.8 | 1.4 | 1.6 | 0.8 | 1.1 | 1.8 | 12.0 | 15.5 | 3.7 | 14.4 | 2.3 | 1.2 | 1.5 | 0.0 | 1.4 | 0.9 | 1.2 | 6.0 | 0.3 |
| Dividend Growth(%) | N/A | 8767.5 | 3051.2 | 107.6 | N/A | N/A | N/A | 757.5 | 826.1 | -26.4 | 103.9 | -30.1 | -24.7 | -88.5 | -25.6 | 404.9 | -79.7 | 549.4 | 159.1 | -7.0 | N/A | -100.0 | 95.2 | -46.1 | -83.2 | 2534.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2006
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
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