Nasdaq - Delayed Quote USD
MassMutual Diversified Value Fund (MDVSX)
9.41
+0.56
+(6.33%)
At close: 8:04:02 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks, securities convertible into stocks, and other securities, such as warrants and stock rights, whose value is based on stock prices. It typically invests most of its assets in securities of U.S. companies, but may invest up to 25% of its total assets in foreign securities and American Depositary Receipts ("ADRs"), including emerging market securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -1.67% |
| 5y Average Return | 14.69% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MDVSX | Category Average | MDVSX | Category Average | MDVSX | Category Average | |
| Alpha | 0.26 | -0.01 | 1.92 | -0.03 | -1.85 | -0.03 |
| BETA | 0.86 | 0.01 | 0.84 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | 0.81 | 0.01 | 1.5 | 0.01 | 0.88 | 0.01 |
| R-squared | 72.79 | 0.78 | 72.28 | 0.83 | 81.05 | 0.84 |
| Standard Deviation | 17.48 | 0.17 | 16.69 | 0.19 | 16.17 | 0.16 |
| Sharpe Ratio | 0.3 | 0 | 0.91 | 0 | 0.53 | 0.01 |
| Treynor Ratio | 4.5 | 0.04 | 18.03 | 0.07 | 8.14 | 0.08 |
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