MEPAX
MassMutual Disciplined Value-A
$13.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 41.823M |
52 Week High | 13.78 |
52 Week Low | 11.005 |
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Key Data
Symbol | MEPAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.22 |
Price Yesterday | 13.22 |
Market Cap | 41.82 |
YTD Return | 5.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 13.78 |
---|---|
52 Week Low | 11.01 |
Market Cap | 41.82M |
Shares Outstanding | 3.16M |
Income Dividend Yield | 2.08% |
Long Term Dividend Yield | 1.14% |
Short Term Dividend Yield | 3.49% |
52 Week Yield (All) | 6.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 99.70% |
One Months | -26.29% |
Three Months | 22.37% |
Six Months | 39.01% |
Nine Months | 10.94% |
One Year | 14.34% |
Three Years | 6.29% |
Five Years | 7.95% |
Ten Years | 7.32% |
YTD | 18.32% |
Since Inception | 7.05% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.38% |
One Month | -2.51% |
Three Months | 5.17% |
Six Months | 17.73% |
Nine Months | 8.13% |
One Year | 14.32% |
Three Years | 20.01% |
Five Years | 46.48% |
Ten Years | 102.33% |
YTD | 5.34% |
Since Inception | 275.78% |
Yearly Returns
2024 | 5.34% |
---|---|
2023 | 10.13% |
2022 | -7.71% |
2021 | 30.18% |
2020 | -2.01% |
2019 | 22.18% |
2018 | -10.74% |
2017 | 13.96% |
2016 | 15.31% |
2015 | -4.23% |
Risk against SP-DA
Alpha | -7.39% |
---|---|
Beta | 0.85 |
Correlation | 88.42% |
Downside Deviation | 2.80% |
Coefficient of determination | 78.18% |
Standard Deviation | 3.29% |
Sharpe Ratio | -0.9 |
Sortino | -3.67 |
Treynor | 10.54 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -3.16 |