MMQAX
MassMutual SmallCap Value Equity-A
$7.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 40.965M |
52 Week High | 8.32 |
52 Week Low | 6.565 |
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Key Data
Symbol | MMQAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 7.92 |
Price Yesterday | 7.92 |
Market Cap | 40.97 |
YTD Return | -0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0171 |
Overview
52 Week High | 8.32 |
---|---|
52 Week Low | 6.57 |
Market Cap | 40.97M |
Shares Outstanding | 5.17M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 14.03% |
Short Term Dividend Yield | 2.21% |
52 Week Yield (All) | 16.24% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 404.38% |
One Months | -23.80% |
Three Months | 9.64% |
Six Months | 38.65% |
Nine Months | 2.54% |
One Year | 14.25% |
Three Years | 1.83% |
Five Years | 7.49% |
Ten Years | 7.03% |
YTD | -1.99% |
Since Inception | 6.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 3.26% |
One Month | -2.34% |
Three Months | 2.33% |
Six Months | 17.58% |
Nine Months | 1.90% |
One Year | 14.24% |
Three Years | 5.57% |
Five Years | 43.37% |
Ten Years | 97.01% |
YTD | -0.63% |
Since Inception | 209.01% |
Yearly Returns
2024 | -0.63% |
---|---|
2023 | 15.67% |
2022 | -10.44% |
2021 | 21.74% |
2020 | 6.45% |
2019 | 25.90% |
2018 | -14.05% |
2017 | 8.85% |
2016 | 23.56% |
2015 | -4.36% |
Risk against SP-DA
Alpha | -15.97% |
---|---|
Beta | 1.3 |
Correlation | 79.00% |
Downside Deviation | 3.97% |
Coefficient of determination | 62.40% |
Standard Deviation | 5.63% |
Sharpe Ratio | -0.53 |
Sortino | -2.59 |
Treynor | 6.84 |
Ulcer Index | 6.2 |
Ulcer Performance Index | -1.66 |