Massmutual Select Small Fund Quote
Massmutual Select is trading at 8.71 as of the 29th of September 2025; that is No Change since the beginning of the trading day. The fund's open price was 8.71. The performance scores are derived for the period starting the 1st of July 2025 and ending today, the 29th of September 2025. Click here to learn more.
Massmutual Mutual Fund Highlights
| Fund Concentration | MassMutual Funds, Large Funds, Small Value Funds, Small Value, MassMutual, Large, Small Value (View all Sectors) |
| Update Date | 30th of September 2025 |
Massmutual Select Small [MMVFX] is traded in USA and was established 29th of September 2025. Massmutual Select is listed under MassMutual category by Fama And French industry classification. The fund is listed under Small Value category and is part of MassMutual family. This fund now has accumulated 223.16 M in assets with no minimum investment requirementsMassmutual Select Small is currently producing year-to-date (YTD) return of 0.58% with the current yeild of 0.01%, while the total return for the last 3 years was 1.62%.
Check Massmutual Select Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Massmutual Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Massmutual Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Massmutual Select Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Massmutual Select Small Mutual Fund Constituents
| DAN | Dana Inc | Stock | Consumer Discretionary | |
| HR | Healthcare Realty Trust | Stock | Real Estate | |
| IVR | Invesco Mortgage Capital | Stock | Financials | |
| MD | Mednax Inc | Stock | Health Care | |
| EE | Excelerate Energy | Stock | Energy | |
| WSFS | WSFS Financial | Stock | Financials | |
| GPK | Graphic Packaging Holding | Stock | Materials | |
| BDC | Belden Inc | Stock | Information Technology |
Massmutual Select Small Risk Profiles
| Mean Deviation | 3.48 | |||
| Semi Deviation | 7.13 | |||
| Standard Deviation | 10.65 | |||
| Variance | 113.43 |
Massmutual Select Against Markets
Massmutual Select Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Massmutual Select mutual fund to make a market-neutral strategy. Peer analysis of Massmutual Select could also be used in its relative valuation, which is a method of valuing Massmutual Select by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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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| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |