Massmutual Select Financials
| MDVSX Fund | USD 9.94 0.01 0.10% |
MASSMUTUAL |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Massmutual Select Fund Summary
Massmutual Select competes with Goldman Sachs, Ab Impact, Morgan Stanley, Us Government, and Baird Quality. The fund normally invests at least 80 percent of its net assets 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 percent of its total assets in foreign securities and American Depositary Receipts , including emerging market securities.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Massmutual Select Funds |
| Mutual Fund Family | MassMutual |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 309 3539 |
| Currency | USD - US Dollar |
Massmutual Select Key Financial Ratios
MASSMUTUAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Massmutual Select's current stock value. Our valuation model uses many indicators to compare Massmutual Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Massmutual Select competition to find correlations between indicators driving Massmutual Select's intrinsic value. More Info.Massmutual Select Diversified is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.71 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Massmutual Select Diversified is roughly 1.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Massmutual Select's earnings, one of the primary drivers of an investment's value.Massmutual Select Systematic Risk
Massmutual Select's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Massmutual Select volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Massmutual Select correlated with the market. If Beta is less than 0 Massmutual Select generally moves in the opposite direction as compared to the market. If Massmutual Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Massmutual Select is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Massmutual Select is generally in the same direction as the market. If Beta > 1 Massmutual Select moves generally in the same direction as, but more than the movement of the benchmark.
Massmutual Select Thematic Clasifications
Massmutual Select Diversified is part of several thematic ideas from Conservative Funds to Small Blend Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMassmutual Select Diversified is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 21.55 Billion. Massmutual Select claims roughly 425.05 Million in net asset contributing just under 2% to funds under Large Value category.Massmutual Select March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Massmutual Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Massmutual Select Diversified. We use our internally-developed statistical techniques to arrive at the intrinsic value of Massmutual Select Diversified based on widely used predictive technical indicators. In general, we focus on analyzing MASSMUTUAL Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Massmutual Select's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8663 | |||
| Information Ratio | 0.0886 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.34 |
Other Information on Investing in MASSMUTUAL Mutual Fund
Massmutual Select financial ratios help investors to determine whether MASSMUTUAL Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MASSMUTUAL with respect to the benefits of owning Massmutual Select security.
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