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Nasdaq - Delayed Quote USD
MassMutual Select Funds - MassMutual Fundamental Value Fund (MFUNX)
8.03
-0.02
(-0.25%)
At close: November 22 at 8:00:48 PM EST
Top 10 Holdings (20.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMFUNX
Financial Services 17.65%
Technology 15.01%
Healthcare 13.17%
Industrials 11.35%
Energy 10.05%
Consumer Defensive 8.35%
Basic Materials 6.13%
Consumer Cyclical 5.88%
Communication Services 5.49%
Real Estate 3.74%
Utilities 3.18%
Overall Portfolio Composition (%)
| Cash | 0.56% |
| Stocks | 99.44% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MFUNX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.39 | 0.41 |
| Price/Sales | 0.8 | 0.59 |
| Price/Cashflow | 0.09 | 0.09 |
| Median Market Cap | 65,592.3 | 115,065.59 |
| 3 Year Earnings Growth | 19.23 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 15.32% |
| 5y Average Return | 11.14% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | MassMutual |
| Net Assets | -- |
| YTD Return | 15.31% |
| Yield | 1.12% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2002 |
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.
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