MassMutual Premier Value R5
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
11.1%
3 Yr Avg Return
8.3%
5 Yr Avg Return
11.9%
Net Assets
$38.9 M
Holdings in Top 10
30.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 58.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MVEDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.71%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMassMutual Premier Value Fund
-
Fund Family NameMassMutual
-
Inception DateNov 01, 2004
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLaton Spahr
Fund Description
MVEDX - Performance
Return Ranking - Trailing
Period | MVEDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 11.1% | -32.4% | 13.9% | N/A |
3 Yr | 8.3%* | -14.0% | 16.5% | N/A |
5 Yr | 11.9%* | -28.2% | 12.0% | N/A |
10 Yr | 7.3%* | -10.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | MVEDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | MVEDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 11.1% | -32.4% | 14.3% | N/A |
3 Yr | 8.3%* | -11.8% | 17.2% | N/A |
5 Yr | 11.9%* | -9.8% | 14.0% | N/A |
10 Yr | 7.3%* | -3.6% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MVEDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
MVEDX - Holdings
Concentration Analysis
MVEDX | Category Low | Category High | MVEDX % Rank | |
---|---|---|---|---|
Net Assets | 38.9 M | 1.47 M | 118 B | N/A |
Number of Holdings | 78 | 18 | 1750 | N/A |
Net Assets in Top 10 | 12.5 M | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 30.28% | 9.1% | 73.6% | N/A |
Top 10 Holdings
- Bank of America Corporation 5.57%
- JPMorgan Chase & Co 5.12%
- UnitedHealth Group Inc 3.07%
- Chevron Corp 2.94%
- Suncor Energy Inc 2.88%
- Citigroup Inc 2.67%
- Pfizer Inc 2.20%
- Lockheed Martin Corp 2.01%
- AT&T Inc 1.92%
- Caterpillar Inc 1.91%
Asset Allocation
Weighting | Return Low | Return High | MVEDX % Rank | |
---|---|---|---|---|
Stocks | 99.43% | 7.36% | 118.00% | N/A |
Cash | 0.56% | -18.00% | 52.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 16.57% | N/A |
Other | 0.00% | -0.42% | 2.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 73.71% | N/A |
Bonds | 0.00% | 0.00% | 44.69% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | MVEDX % Rank | |
---|---|---|---|---|
Financial Services | 28.55% | 0.93% | 42.53% | N/A |
Industrials | 13.63% | 0.00% | 35.51% | N/A |
Energy | 12.83% | 0.00% | 20.59% | N/A |
Healthcare | 11.66% | 0.00% | 25.25% | N/A |
Technology | 8.13% | 0.00% | 35.17% | N/A |
Consumer Defense | 7.64% | 0.00% | 22.04% | N/A |
Consumer Cyclical | 6.04% | 0.00% | 42.25% | N/A |
Real Estate | 3.87% | 0.00% | 33.69% | N/A |
Utilities | 2.92% | 0.00% | 72.94% | N/A |
Communication Services | 2.52% | 0.00% | 11.89% | N/A |
Basic Materials | 1.65% | 0.00% | 14.15% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MVEDX % Rank | |
---|---|---|---|---|
US | 91.51% | 0.12% | 118.00% | N/A |
Non US | 7.92% | 0.00% | 99.44% | N/A |
MVEDX - Expenses
Operational Fees
MVEDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.03% | 8.83% | N/A |
Management Fee | 0.50% | 0.00% | 1.20% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.50% | N/A |
Sales Fees
MVEDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
MVEDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MVEDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 0.00% | 258.00% | N/A |
MVEDX - Distributions
Dividend Yield Analysis
MVEDX | Category Low | Category High | MVEDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
MVEDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
MVEDX | Category Low | Category High | MVEDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.71% | -2.85% | 3.31% | N/A |
Capital Gain Distribution Analysis
MVEDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2017 | $0.380 | |
Dec 20, 2016 | $0.372 | |
Dec 18, 2015 | $0.316 | |
Dec 18, 2014 | $0.385 | |
Dec 19, 2013 | $0.322 | |
Dec 20, 2012 | $0.258 | |
Dec 20, 2011 | $0.234 | |
Dec 20, 2010 | $0.200 | |
Dec 21, 2009 | $0.276 | |
Dec 19, 2008 | $0.250 | |
Dec 18, 2007 | $0.250 | |
Dec 27, 2006 | $0.883 | |
Dec 29, 2005 | $0.309 | |
Dec 29, 2004 | $0.099 |
MVEDX - Fund Manager Analysis
Managers
Laton Spahr
Start Date
Tenure
Tenure Rank
Mar 11, 2013
4.97
5.0%
Laton Spahr serves as portfolio manager of the Large Cap Value, Dividend Value and Mid Cap Value strategies. Prior to joining the firm in March 2013, Laton was a senior portfolio manager at Columbia Management Investment Advisors since 2003, managing value and income strategies across institutional and retail investment channels. During his twelve-year tenure at Columbia Management, he also conducted equity risk management, analyzed and traded derivatives and structured products, and was a technology analyst. Laton was an equity analyst at Holland Capital Management from 1999 to 2001, a research intern at Friess Associates from 1998 to 1999, and a commercial loan officer at Jackson State Bank from 1997 to 1998. He holds a B.S. in finance and minor in accounting from the University of Wyoming and an M.S. in finance, investments, and banking as part of the Applied Security Analysis program at the University of Wisconsin. Laton is also a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 35.52 | 7.77 | 0.39 |