MMQSX
MassMutual SmallCap Value Equity-R5
$8.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 40.968M |
52 Week High | 8.84 |
52 Week Low | 6.967 |
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Key Data
Symbol | MMQSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 8.42 |
Price Yesterday | 8.42 |
Market Cap | 40.97 |
YTD Return | -0.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 8.84 |
---|---|
52 Week Low | 6.97 |
Market Cap | 40.97M |
Shares Outstanding | 4.87M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 13.20% |
Short Term Dividend Yield | 2.08% |
52 Week Yield (All) | 15.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 386.66% |
One Months | -23.60% |
Three Months | 10.10% |
Six Months | 39.17% |
Nine Months | 2.98% |
One Year | 14.76% |
Three Years | 2.26% |
Five Years | 7.98% |
Ten Years | 7.51% |
YTD | -1.87% |
Since Inception | 6.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 3.19% |
One Month | -2.32% |
Three Months | 2.43% |
Six Months | 17.80% |
Nine Months | 2.23% |
One Year | 14.75% |
Three Years | 6.92% |
Five Years | 46.69% |
Ten Years | 105.97% |
YTD | -0.59% |
Since Inception | 234.53% |
Yearly Returns
2024 | -0.59% |
---|---|
2023 | 16.25% |
2022 | -10.04% |
2021 | 22.29% |
2020 | 6.94% |
2019 | 26.49% |
2018 | -13.68% |
2017 | 9.39% |
2016 | 24.13% |
2015 | -3.98% |
Risk against SP-DA
Alpha | -15.54% |
---|---|
Beta | 1.3 |
Correlation | 79.15% |
Downside Deviation | 3.95% |
Coefficient of determination | 62.65% |
Standard Deviation | 5.64% |
Sharpe Ratio | -0.5 |
Sortino | -2.48 |
Treynor | 7.21 |
Ulcer Index | 6.14 |
Ulcer Performance Index | -1.59 |