MSERX
MassMutual SmallCap Growth Equity-R4
$9.11
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 860.664M |
52 Week High | 9.6 |
52 Week Low | 7.24 |
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Key Data
Symbol | MSERX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 9.11 |
Price Yesterday | 9.14 |
Market Cap | 860.66 |
YTD Return | 2.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0132 |
Overview
52 Week High | 9.60 |
---|---|
52 Week Low | 7.24 |
Market Cap | 860.66M |
Shares Outstanding | 94.47M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -56.37% |
---|---|
Five Days | 173.68% |
One Months | -35.10% |
Three Months | 16.98% |
Six Months | 48.86% |
Nine Months | 9.81% |
One Year | 13.75% |
Three Years | -3.88% |
Five Years | 8.35% |
Ten Years | 5.82% |
YTD | 9.69% |
Since Inception | 5.27% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 2.02% |
One Month | -3.70% |
Three Months | 4.00% |
Six Months | 21.79% |
Nine Months | 7.30% |
One Year | 13.73% |
Three Years | -11.16% |
Five Years | 49.25% |
Ten Years | 75.90% |
YTD | 2.94% |
Since Inception | 67.52% |
Yearly Returns
2024 | 2.94% |
---|---|
2023 | 16.45% |
2022 | -26.21% |
2021 | 10.15% |
2020 | 40.09% |
2019 | 34.36% |
2018 | -4.55% |
2017 | 24.34% |
2016 | 7.50% |
2015 | -28.22% |
Risk against SP-DA
Alpha | -16.75% |
---|---|
Beta | 1.31 |
Correlation | 87.12% |
Downside Deviation | 3.95% |
Coefficient of determination | 75.91% |
Standard Deviation | 5.16% |
Sharpe Ratio | -0.6 |
Sortino | -2.73 |
Treynor | 6.38 |
Ulcer Index | 5.82 |
Ulcer Performance Index | -1.85 |