MSVSX
MassMutual Small Company Value-R5
$8.90
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 129.47M |
52 Week High | 9.32 |
52 Week Low | 7.342 |
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Key Data
Symbol | MSVSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 8.9 |
Price Yesterday | 8.9 |
Market Cap | 129.47 |
YTD Return | -0.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 9.32 |
---|---|
52 Week Low | 7.34 |
Market Cap | 129.47M |
Shares Outstanding | 14.55M |
Income Dividend Yield | 0.73% |
Long Term Dividend Yield | 4.08% |
Short Term Dividend Yield | 0.86% |
52 Week Yield (All) | 5.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 320.98% |
One Months | -17.44% |
Three Months | 6.55% |
Six Months | 47.45% |
Nine Months | 2.86% |
One Year | 14.59% |
Three Years | -1.35% |
Five Years | 6.72% |
Ten Years | 6.26% |
YTD | -2.78% |
Since Inception | 7.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.89% |
One Month | -1.66% |
Three Months | 1.60% |
Six Months | 21.22% |
Nine Months | 2.15% |
One Year | 14.57% |
Three Years | -4.00% |
Five Years | 38.35% |
Ten Years | 83.35% |
YTD | -0.89% |
Since Inception | 424.76% |
Yearly Returns
2024 | -0.89% |
---|---|
2023 | 10.37% |
2022 | -16.12% |
2021 | 36.49% |
2020 | 4.76% |
2019 | 22.19% |
2018 | -15.20% |
2017 | 10.43% |
2016 | 25.43% |
2015 | -6.62% |
Risk against SP-DA
Alpha | -17.87% |
---|---|
Beta | 1.32 |
Correlation | 79.19% |
Downside Deviation | 4.14% |
Coefficient of determination | 62.71% |
Standard Deviation | 5.65% |
Sharpe Ratio | -0.58 |
Sortino | -2.75 |
Treynor | 7 |
Ulcer Index | 6.39 |
Ulcer Performance Index | -1.78 |