MassMutual Select Diversified Intl R5

The investment seeks growth of capital over the long-term.
The fund invests primarily in equity securities from developed countries included in the MSCI EAFEĀ® Value Index, which is the fund's benchmark. It typically does not invest in U.S. companies. The fund may invest up to 15% of its total assets in equity securities of issuers in emerging markets countries.

Key stats

Management firm  MassMutual
Domicile  United States
Fund Administrator  Massachusetts Mutual Life Insurance Co
Global Branding Name  MassMutual
12 month yield  2.27%
Fund currency  USD
Launch Date  2006-12-14
ISIN  US57629U3106
Manager 1 Name  Gerd Woort-Menker
Manager 2 Name  Georgina Maxwell
Fund Strategy  Foreign Large Value
Benchmark  MSCI EAFE Value GR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.90%
Return - 2 Months  1.95 %
Return - 3 Months  3.97%
Return - 6 Months  1.68 %
Return - 9 months  7.74 %
Return - 12 Months  20.73%
Annualized return 24 months  18.48 %
Annualized return 36 months  6.02 %
Annualized return 48 months  11.39 %
Annualized return 60 months  10.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.94%
Return YTD  1.68%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  For MassMutual (MMRS) project
Contact country  United States
Fund Admin Group  MassMutual
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-07-17
Pre-tax nav  7.71
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.11
Price change (percentage)  -1.41 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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