MassMutual Disciplined Value Fund
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.8%
1 yr return
29.5%
3 Yr Avg Return
6.7%
5 Yr Avg Return
9.2%
Net Assets
$42.9 M
Holdings in Top 10
22.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 189.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DENVX - Profile
Distributions
- YTD Total Return 18.8%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.27%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMassMutual Disciplined Value Fund
-
Fund Family NameMASSMUTUAL FUNDS
-
Inception DateNov 05, 2004
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Simon
Fund Description
DENVX - Performance
Return Ranking - Trailing
Period | DENVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.8% | -10.8% | 38.0% | 22.80% |
1 Yr | 29.5% | 3.9% | 61.3% | 33.46% |
3 Yr | 6.7%* | -4.3% | 30.5% | 66.79% |
5 Yr | 9.2%* | -1.0% | 45.1% | 76.27% |
10 Yr | 7.8%* | 1.5% | 25.0% | 79.30% |
* Annualized
Return Ranking - Calendar
Period | DENVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -16.9% | 46.1% | 71.09% |
2022 | -16.2% | -64.7% | 4.6% | 81.61% |
2021 | 9.7% | -44.2% | 57.5% | 75.96% |
2020 | -3.5% | -23.2% | 285.0% | 75.96% |
2019 | 14.5% | -21.4% | 48.5% | 80.93% |
Total Return Ranking - Trailing
Period | DENVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.8% | -10.8% | 38.0% | 22.80% |
1 Yr | 29.5% | 3.9% | 61.3% | 33.46% |
3 Yr | 6.7%* | -4.3% | 30.5% | 66.79% |
5 Yr | 9.2%* | -1.0% | 45.1% | 76.27% |
10 Yr | 7.8%* | 1.5% | 25.0% | 79.30% |
* Annualized
Total Return Ranking - Calendar
Period | DENVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -15.9% | 46.7% | 53.22% |
2022 | -7.4% | -42.0% | 8.5% | 66.29% |
2021 | 27.3% | 3.6% | 129.7% | 35.48% |
2020 | -1.7% | -22.6% | 304.8% | 85.91% |
2019 | 20.4% | -12.7% | 52.1% | 92.49% |
NAV & Total Return History
DENVX - Holdings
Concentration Analysis
DENVX | Category Low | Category High | DENVX % Rank | |
---|---|---|---|---|
Net Assets | 42.9 M | 1.97 M | 163 B | 89.72% |
Number of Holdings | 174 | 2 | 1727 | 15.89% |
Net Assets in Top 10 | 8.58 M | 433 K | 37.8 B | 94.03% |
Weighting of Top 10 | 22.18% | 4.4% | 99.1% | 80.59% |
Top 10 Holdings
- COMMON STOCK USD.0033 4.19%
- COMMON STOCK USD1.0 3.46%
- COMMON STOCK USD1.0 2.58%
- COMMON STOCK 2.31%
- COMMON STOCK USD.1 2.27%
- COMMON STOCK USD.01 1.60%
- COMMON STOCK USD.75 1.55%
- COMMON STOCK USD.01 1.52%
- COMMON STOCK USD.01 1.37%
- COMMON STOCK USD.01 1.33%
Asset Allocation
Weighting | Return Low | Return High | DENVX % Rank | |
---|---|---|---|---|
Stocks | 99.68% | 7.19% | 103.40% | 15.43% |
Other | 0.56% | -2.59% | 36.68% | 14.51% |
Cash | 0.13% | 0.00% | 36.15% | 91.09% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 55.19% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 52.40% |
Bonds | 0.00% | 0.00% | 78.06% | 54.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DENVX % Rank | |
---|---|---|---|---|
Financial Services | 25.56% | 0.00% | 58.05% | 9.55% |
Healthcare | 18.38% | 0.00% | 30.08% | 39.94% |
Consumer Defense | 12.16% | 0.00% | 34.10% | 16.87% |
Industrials | 12.04% | 0.00% | 42.76% | 43.93% |
Technology | 11.46% | 0.00% | 54.02% | 41.24% |
Energy | 5.56% | 0.00% | 54.00% | 78.22% |
Communication Services | 4.70% | 0.00% | 26.58% | 63.76% |
Consumer Cyclical | 4.21% | 0.00% | 22.74% | 77.94% |
Basic Materials | 2.67% | 0.00% | 21.69% | 67.93% |
Real Estate | 2.57% | 0.00% | 90.54% | 51.25% |
Utilities | 0.68% | 0.00% | 27.04% | 85.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DENVX % Rank | |
---|---|---|---|---|
US | 99.68% | 7.19% | 103.40% | 13.96% |
Non US | 0.00% | 0.00% | 24.08% | 67.49% |
DENVX - Expenses
Operational Fees
DENVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.03% | 14.82% | 41.47% |
Management Fee | 0.45% | 0.00% | 1.50% | 25.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.00% | 0.50% | 80.53% |
Sales Fees
DENVX 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 | 0.95% | 5.00% | N/A |
Trading Fees
DENVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
DENVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 189.00% | 0.00% | 488.00% | 96.46% |
DENVX - Distributions
Dividend Yield Analysis
DENVX | Category Low | Category High | DENVX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.23% | 0.00% | 16.67% | 97.61% |
Dividend Distribution Analysis
DENVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
DENVX | Category Low | Category High | DENVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.27% | -1.51% | 4.28% | 53.67% |
Capital Gain Distribution Analysis
DENVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.333 | OrdinaryDividend |
Dec 12, 2023 | $0.462 | CapitalGainShortTerm |
Dec 12, 2023 | $0.151 | CapitalGainLongTerm |
Dec 13, 2022 | $1.324 | OrdinaryDividend |
Dec 15, 2021 | $0.184 | OrdinaryDividend |
Dec 15, 2021 | $2.556 | CapitalGainShortTerm |
Dec 15, 2021 | $0.008 | CapitalGainLongTerm |
Dec 11, 2020 | $0.252 | OrdinaryDividend |
Dec 13, 2019 | $0.707 | CapitalGainLongTerm |
Dec 14, 2018 | $0.551 | CapitalGainShortTerm |
Dec 14, 2018 | $1.650 | CapitalGainLongTerm |
Dec 14, 2018 | $0.364 | OrdinaryDividend |
Dec 18, 2017 | $0.665 | CapitalGainShortTerm |
Dec 18, 2017 | $1.156 | CapitalGainLongTerm |
Dec 18, 2017 | $0.325 | OrdinaryDividend |
Dec 19, 2016 | $0.019 | CapitalGainShortTerm |
Dec 19, 2016 | $0.539 | CapitalGainLongTerm |
Dec 19, 2016 | $0.486 | OrdinaryDividend |
Dec 17, 2015 | $0.291 | OrdinaryDividend |
Dec 17, 2015 | $0.287 | CapitalGainShortTerm |
Dec 17, 2014 | $0.260 | OrdinaryDividend |
Dec 18, 2013 | $0.245 | OrdinaryDividend |
Dec 19, 2012 | $0.251 | OrdinaryDividend |
Dec 19, 2011 | $0.182 | OrdinaryDividend |
Dec 17, 2010 | $0.171 | OrdinaryDividend |
Dec 18, 2009 | $0.174 | OrdinaryDividend |
Dec 18, 2008 | $0.276 | OrdinaryDividend |
Dec 17, 2007 | $0.057 | OrdinaryDividend |
Sep 13, 2007 | $0.253 | CapitalGainShortTerm |
Sep 13, 2007 | $0.308 | CapitalGainLongTerm |
Sep 13, 2007 | $0.150 | OrdinaryDividend |
Dec 26, 2006 | $0.294 | CapitalGainShortTerm |
Dec 26, 2006 | $0.228 | CapitalGainLongTerm |
Dec 26, 2006 | $0.146 | OrdinaryDividend |
Dec 28, 2005 | $0.188 | OrdinaryDividend |
Dec 28, 2005 | $0.450 | CapitalGainShortTerm |
Dec 28, 2005 | $0.461 | CapitalGainLongTerm |
DENVX - Fund Manager Analysis
Managers
Thomas Simon
Start Date
Tenure
Tenure Rank
Nov 18, 2020
1.53
1.5%
Mr. Simon is Senior Managing Director and portfolio manager of the Wellington Management Company LLP. Mr. Simon joined the Wellington Management Company LLP in 2009 and has been an investment professional since 2001.
Matt Kyller
Start Date
Tenure
Tenure Rank
Feb 01, 2021
1.33
1.3%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |