MDDAX: MassMutual Select Diversified Value A

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MDDAX MassMutual Select Diversified Value A


Profile

MDDAX - Profile

Vitals

  • YTD Return -16.8%
  • 3 Yr Annualized Return -15.1%
  • 5 Yr Annualized Return -8.7%
  • Net Assets $305 M
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

$9.64
$7.20
$12.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return -16.8%
  • 3 Yr Annualized Total Return -5.1%
  • 5 Yr Annualized Total Return -1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual Select Diversified Value Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Oct 15, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Kirby

Fund Description

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.


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Categories

Performance

MDDAX - Performance

Return Ranking - Trailing

Period MDDAX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.8% -50.1% 5.2% 71.78%
1 Yr -11.0% -47.0% 21.3% 69.43%
3 Yr -15.1%* -25.0% 12.8% 95.36%
5 Yr -8.7%* -23.4% 9.8% 91.39%
10 Yr 2.0%* -14.5% 17.6% 73.17%

* Annualized

Return Ranking - Calendar

Period MDDAX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% -32.1% 48.5% 60.29%
2018 -22.9% -62.4% 16.7% 83.63%
2017 -15.1% -16.4% 22.0% 99.57%
2016 6.5% -27.9% 31.0% 81.31%
2015 -4.8% -43.1% 1.3% 13.09%

Total Return Ranking - Trailing

Period MDDAX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.8% -50.1% 5.2% 71.78%
1 Yr -11.0% -47.0% 21.3% 69.43%
3 Yr -5.1%* -24.3% 12.8% 79.07%
5 Yr -1.0%* -15.8% 9.8% 70.10%
10 Yr 7.0%* -5.8% 17.6% 57.42%

* Annualized

Total Return Ranking - Calendar

Period MDDAX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% -32.1% 48.5% 60.98%
2018 -22.9% -37.1% 17.4% 91.77%
2017 18.8% -9.5% 25.7% 17.31%
2016 12.8% -27.9% 32.2% 59.01%
2015 -3.7% -28.9% 3.9% 36.05%

NAV & Total Return History


Holdings

MDDAX - Holdings

Concentration Analysis

MDDAX Category Low Category High MDDAX % Rank
Net Assets 305 M 938 K 77.4 B 64.50%
Number of Holdings 253 1 1138 7.91%
Net Assets in Top 10 73.5 M 68.1 K 18.6 B 66.29%
Weighting of Top 10 26.88% 6.1% 186.4% 61.17%

Top 10 Holdings

  1. Johnson & Johnson 4.63%
  2. JPMorgan Chase & Co 3.77%
  3. Verizon Communications Inc 2.86%
  4. Wells Fargo & Co 2.61%
  5. Intel Corp 2.45%
  6. Comcast Corp Class A 2.42%
  7. Philip Morris International Inc 2.10%
  8. Merck & Co Inc 2.05%
  9. AT&T Inc 2.02%
  10. Bank of America Corp 1.98%

Asset Allocation

Weighting Return Low Return High MDDAX % Rank
Stocks
97.49% 80.21% 141.55% 60.73%
Preferred Stocks
1.34% 0.00% 10.14% 4.14%
Cash
1.17% -104.41% 15.39% 58.57%
Other
0.00% -2.50% 30.06% 69.96%
Convertible Bonds
0.00% -0.02% 7.45% 70.62%
Bonds
0.00% -0.79% 71.79% 71.09%

Stock Sector Breakdown

Weighting Return Low Return High MDDAX % Rank
Financial Services
25.74% 0.00% 60.26% 16.60%
Healthcare
18.53% 0.00% 37.21% 26.57%
Industrials
12.32% 0.00% 43.05% 23.34%
Technology
12.09% 0.00% 31.17% 35.58%
Communication Services
9.06% 0.00% 20.78% 23.91%
Consumer Defense
6.71% 0.00% 32.31% 74.29%
Energy
5.35% 0.00% 18.54% 50.95%
Utilities
3.75% 0.00% 47.04% 69.35%
Consumer Cyclical
3.10% 0.00% 28.45% 87.95%
Basic Materials
2.78% 0.00% 16.83% 57.12%
Real Estate
0.59% 0.00% 15.11% 79.03%

Stock Geographic Breakdown

Weighting Return Low Return High MDDAX % Rank
US
93.21% 80.02% 139.76% 52.73%
Non US
4.28% 0.00% 18.58% 47.83%

Expenses

MDDAX - Expenses

Operational Fees

MDDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.00% 19.26% 42.83%
Management Fee 0.50% 0.00% 1.50% 31.35%
12b-1 Fee 0.25% 0.00% 1.00% 47.17%
Administrative Fee 0.15% 0.01% 0.50% 68.65%

Sales Fees

MDDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% 61.78%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MDDAX 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.

MDDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 431.00% 48.57%

Distributions

MDDAX - Distributions

Dividend Yield Analysis

MDDAX Category Low Category High MDDAX % Rank
Dividend Yield 0.00% 0.00% 9.22% 71.37%

Dividend Distribution Analysis

MDDAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MDDAX Category Low Category High MDDAX % Rank
Net Income Ratio 1.75% -0.36% 4.13% 51.10%

Capital Gain Distribution Analysis

MDDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MDDAX - Fund Manager Analysis

Managers

Joseph Kirby


Start Date

Tenure

Tenure Rank

Jan 11, 2010

10.31

10.3%

Joe is the lead portfolio manager for the Diversified Large Cap Value Equity strategy. He serves as a portfolio manager and securities analyst on the Diversified Value Equity team. Joe contributes to the quantitative and fundamental analysis of securities for the Diversified Value Equity portfolios by consistently applying Brandywine Global's disciplined management exclusionary process. Since joining the Firm and Diversified Team in 1994, Joe has been involved in each aspect of the portfolio process, including leading the trading efforts for all Diversified portfolios from 1997 through 2000. Prior to joining Brandywine Global, he was with CoreStates Financial Corporation as an auditor (1992-1994). Joe earned a B.S. in Finance from DeSales University.

Henry Otto


Start Date

Tenure

Tenure Rank

Jan 11, 2010

10.31

10.3%

Henry is the founder and co-lead portfolio manager of the Diversified Value Equity strategies. Prior to joining Brandywine Global in 1988, he was with Dimensional Fund Advisors, Inc., where he managed and traded small cap portfolios and developed computer systems to structure portfolios and analyze performance (1984-1987), and the Chicago Board of Trade as a financial economist developing financial-based futures and options (1982-1984). He earned both an M.B.A. in Finance and Economics and a B.A. in Economics from the University of Chicago. Henry is a member of the Firm's Executive Board.

Steven Tonkovich


Start Date

Tenure

Tenure Rank

Jan 11, 2010

10.31

10.3%

Steve M. Tonkovich is a portfolio manager. Mr. Tonkovich, Managing Director and Portfolio Manager of Brandywine Global, is co-lead portfolio manager of the Diversified Value Equity strategies. He plays an integral role in the team’s continual refinement of the Diversified Value Equity investment process and the firm’s ongoing research into value investing. Prior to joining the firm in 1989, he was with the Wharton School of the University of Pennsylvania as a research analyst in the Finance Department (1987 – 1989); and the Moore School of Electrical Engineering of the University of Pennsylvania as a research assistant (1986 – 1987). Mr. Tonkovich is a member of the firm’s Executive Board.

John Linehan


Start Date

Tenure

Tenure Rank

Sep 21, 2017

2.61

2.6%

John Linehan is the portfolio manager for the Equity Income Strategy and co-portfolio manager of the US Large-Cap Value Strategy for T. Rowe Price. In addition, he is the chief investment officer of Equity and a member of the firm's US Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. Mr. Linehan is Chairman of the Investment Advisory Committee at T. Rowe. He is a large-cap value portfolio manager in the U.S. Equity Division and also co-chair of the Investment Advisory Committee for the Institutional Large-Cap Value Strategy. From February 2010 to June 2014, Mr. Linehan was head of U.S. Equity and chairman of the U.S. Equity Steering Committee. He is a member of the firm's U.S. Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. He earned a B.A. from Amherst College and an M.B.A. from Stanford University, where he was the Henry Ford II Scholar, an Arjay Miller Scholar, and the winner of the Alexander A. Robichek Award in finance. Mr. Linehan is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23