Fund Objective: The Fund seeks to achieve long-term growth of capital by investing primarily in a diversified portfolio of equity securities of smaller companies. Morningstar Category: Small Cap Value Fund Net Assets: $133M Fund Inception Date: 12/31/2001 Trailing Returns:* Average Annual Total Return QTD YTD 1Y 3Y 5Y 10Y MassMutual Select Small Company Val I -37.08 -37.08 -31.13 -10.51 -3.49 4.03 Russell 2000® Value Index -35.66 -35.66 -29.64 -9.51 -2.42 4.79 Category Average Return - - -31.64 -11.15 -4.27 3.93 Category Rank - - 46 43 34 54 # Funds in Category - - 432 407 356 250 Performance shown is for class I shares. Max Sales charge for I is 0%. Growth of $10,000:* Consumer Discretionary 6.74% Consumer Staples 6.56% Energy 1.74% Financials 27.90% Healthcare 3.83% Industrials 13.59% Information Technology 18.23% Materials 4.43% Real Estate 10.26% Communication Services 0.96% Utilities 2.07% Sector Allocation: Fund Russell 2000® Value Index Calendar Year Returns:* Asset Allocation: Cash 3.69 % US Equity 89.30 % Non-US Equity 7.01 % Other 0.00 % # of Stock Holdings 190 *Performance shown is for class I shares. Current performance may be higher or lower. Max Sales charge for I is 0%. P e r f o r m a n c e d a t a g i v e n r e p r e s e n t s p a s t p e r f o r m a n c e a n d d o e s n o t g u a r a n t e e f u t u r e r e s u l t s . C u r r e n t p e r f o r m a n c e m a y b e l o w e r o r h i g h e r t h a n r e t u r n d a t a q u o t e d h e r e i n . F o r m o r e c u r r e n t i n f o r m a t i o n , i n c l u d i n g m o n t h - e n d p e r f o r m a n c e , p l e a s e c a l l 1 - 8 6 6 - 4 4 4 - 2 6 0 1 . T h e i n v e s t m e n t r e t u r n a n d t h e p r i n c i p a l v a l u e o f a n i n v e s t m e n t w i l l f l u c t u a t e ; s o a n i n v e s t o r ' s s h a r e s , w h e n r e d e e m e d , m a y b e w o r t h m o r e o r l e s s t h a n t h e i r o r i g i n a l c o s t . I n v e s t m e n t p o r t f o l i o s t a t i s t i c s c h a n g e o v e r t i m e . R e t u r n s s h o w n d o n o t r e f l e c t t h e i m p a c t o f p l a n f e e s , w h i c h w i l l r e d u c e p e r f o r m a n c e . I n v e s t m e n t p o r t f o l i o s t a t i s t i c s c h a n g e o v e r t i m e . You cannot invest directly in an index. P r e - I n c e p t i o n R e t u r n s - The inception date listed is that of the oldest share class of the Fund. The inception date for each individual share class can be found on page 2. Performance shown subsequent to the inception date is the actual performance of the share class. Other share classes of the investment itself have existed longer, which accounts for any pre-inception performance shown. The pre-inception performance of Class I for the periods prior to its inception date of (11/15/2010) is based on the performance of an older share class, Class R5, using the expenses and fees of Class R5.If the expenses of the newer share class was used rather than the expenses of the old share class (due to lower expenses of the new share class), it would have resulted in better performance. P e r f o r m a n c e R e t u r n s - reflect performance of the investment without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing investment expenses and assumes reinvestment of dividends and capital gains (if applicable). If adjusted, sales charges would reduce the performance quoted. In addition, due to market volatility, performance may vary greatly over short periods of time. The investment’s performance is generally compared with that of an index. The index is an unmanaged portfolio of specified securities and does not reflect any initial or ongoing expenses nor can it be invested in directly. An investment’s portfolio may differ significantly from the securities in the index. The Index may not be the same as the comparative index noted in the investment’s prospectus (if applicable). T h e G r o w t h o f $ 1 0 , 0 0 0 - graph shows an investment’s performance based on how $10,000 invested in the investment would have grown over time. The growth of $10,000 begins at the investment’s inception date or the first year listed on the graph, whichever is appropriate. NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE Fact Sheet MassMutual Select Small Company Value Fund AllianceBernstein L.P. | American Century I:MSVZX R5:MSVSX SVC:MMVYX ADM:MMYLX A :MMYAX R4:MMVFX R3:MSVNX As of 03/31/2020 1 2 2 Fund Performance Over 10 Years 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 $10,000 $13,000 $16,000 $19,000 $22,000 $23,599 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 -15% -5% 5% 15% 25% 1
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Fact Sheet As of 03/31/2020 MassMutual Select Small ... · Top 10 Holdings: Kulicke & Soffa Industries Inc 1.74% BankUnited Inc 1.56% Nomad Foods Ltd 1.47% The Hain Celestial Group
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Transcript
Fund Objective:The Fund seeks to achieve long-term growth of capital by investing primarilyin a diversified portfolio of equity securities of smaller companies.
Morningstar Category: Small Cap Value Fund Net Assets: $133M Fund Inception Date: 12/31/2001
Performance shown is for class I shares. Max Sales charge for I is 0%.
Growth of $10,000:*
Consumer Discretionary 6.74%
Consumer Staples 6.56%
Energy 1.74%
Financials 27.90%
Healthcare 3.83%
Industrials 13.59%
Information Technology 18.23%
Materials 4.43%
Real Estate 10.26%
Communication Services 0.96%
Utilities 2.07%
Sector Allocation:Fund Russell 2000® Value Index
Calendar Year Returns:*
Asset Allocation:Cash 3.69 %
US Equity 89.30 %
Non-US Equity 7.01 %
Other 0.00 %
# of Stock Holdings 190
*Performance shown is for class I shares. Current performance may be higher or lower. Max Sales charge for I is 0%.Performance data given represents past performance and does not guarantee future results. Current performance may belower or h igher than return data quoted herein. For more current information, including month-end performance, please cal l1-866-444-2601. The investment return and the pr incipal value of an investment wi l l f luctuate; so an investor 's shares, whenredeemed, may be worth more or less than their or ig inal cost . Investment portfol io stat ist ics change over t ime. Returns showndo not ref lect the impact of p lan fees , which wi l l reduce performance. Investment portfol io stat ist ics change over t ime. Youcannot invest directly in an index.Pre-Inception Returns - The inception date listed is that of the oldest share class of the Fund. The inception date for each individual share class
can be found on page 2. Performance shown subsequent to the inception date is the actual performance of the share class. Other share classes of theinvestment itself have existed longer, which accounts for any pre-inception performance shown. The pre-inception performance of Class I for theperiods prior to its inception date of (11/15/2010) is based on the performance of an older share class, Class R5, using the expenses and fees of Class R5.Ifthe expenses of the newer share class was used rather than the expenses of the old share class (due to lower expenses of the new share class), it wouldhave resulted in better performance.Performance Returns - reflect performance of the investment without adjusting for sales charges or the effects of taxation, but is adjusted toreflect all actual ongoing investment expenses and assumes reinvestment of dividends and capital gains (if applicable). If adjusted, sales charges wouldreduce the performance quoted. In addition, due to market volatility, performance may vary greatly over short periods of time. The investment’sperformance is generally compared with that of an index. The index is an unmanaged portfolio of specified securities and does not reflect any initial orongoing expenses nor can it be invested in directly. An investment’s portfolio may differ significantly from the securities in the index. The Index maynot be the same as the comparative index noted in the investment’s prospectus (if applicable).The Growth of $10,000 - graph shows an investment’s performance based on how $10,000 invested in the investment would have grown over time.The growth of $10,000 begins at the investment’s inception date or the first year listed on the graph, whichever is appropriate.
NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE
Fact Sheet MassMutual Select Small Company Value FundAllianceBernstein L.P. | American Century
I:MSVZX R5:MSVSX SVC:MMVYX ADM:MMYLX A :MMYAX R4:MMVFX R3:MSVNX
As of 03/31/2020
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Fund Performance Over 10 YearsFund Performance Over 10 Years
Erik A. Turenchalk, CFAAllianceBernstein L.P. Jan. 2020
Managed
SinceJeff John, CFAAmerican Century InvestmentManagement, Inc.
Jun. 2019
Miles Lewis, CFAAmerican Century InvestmentManagement, Inc.
Jun. 2019
RS9093a RS-48790-00
*Performance shown is for class I shares.**Risk statistics are calculated over a five year period, computed monthly.Morningstar Rating™- Category-Small Cap Value. For each investment with at least a three-year history, Morningstar