Massmutual Select Small Cap Growth Equity Fund Class R5: (MF: MSGSX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$15.66 USD
-0.09 (-0.57%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.51 | 30 |
3 months | 10.74 | 22 |
6 months | -0.51 | 30 |
1 Year | 7.52 | 35 |
3 Year | 12.07 | 23 |
5 Year | 8.89 | 69 |
10 Year | 9.18 | 13 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 146.19 |
Bear Market (10/07 - 2/09) | -52.67 |
Bull Market (2/09 - 3/21) | 786.58 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 7.52 |
5 Year | 8.88 |
10 Year | 9.18 |
Since Inception | 8.74 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -10.16 | 10.74 | NA | NA |
2024 | 8.56 | -1.68 | 8.28 | -0.19 |
2023 | 4.51 | 6.20 | -6.13 | 12.21 |
2022 | -11.42 | -20.31 | 0.25 | 4.63 |
2021 | 4.48 | 3.89 | -1.68 | 3.55 |
2020 | -23.96 | 32.49 | 8.98 | 27.92 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.51 | 15.36 | 16.91 | -25.95 | 10.51 | 40.46 | 34.89 | -4.26 | 24.71 | 7.91 | -3.63 |
% Total Return Rel to Index | -6.71 | -9.66 | -9.33 | -7.75 | -18.16 | 22.06 | 3.40 | 0.13 | 2.91 | -4.02 | -5.02 |
% Total Return Rel to Peer | 1.28 | 3.43 | 0.83 | -6.44 | -8.79 | 21.47 | 9.46 | 6.51 | 9.11 | -8.03 | 1.09 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.82 | 0.00 | 0.00 | 4.49 | 1.40 | 1.68 | 2.73 | 0.87 | 0.00 | 3.42 |
Expense Ratio | 0.97 | 0.95 | 0.96 | 0.97 | 0.96 | 0.97 | 0.96 | 0.95 | 0.96 | 0.97 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%