MSVZX
MassMutual Small Company Value-I
$8.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap Value |
---|---|
Market Cap | 127.131M |
52 Week High | 9.22 |
52 Week Low | 7.254 |
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Key Data
Symbol | MSVZX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 8.64 |
Price Yesterday | 8.64 |
Market Cap | 127.13 |
YTD Return | -2.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 9.22 |
---|---|
52 Week Low | 7.25 |
Market Cap | 127.13M |
Shares Outstanding | 14.71M |
Income Dividend Yield | 0.87% |
Long Term Dividend Yield | 4.20% |
Short Term Dividend Yield | 0.88% |
52 Week Yield (All) | 5.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -33.44% |
One Months | -34.98% |
Three Months | -1.38% |
Six Months | 35.48% |
Nine Months | 1.61% |
One Year | 9.74% |
Three Years | -1.08% |
Five Years | 6.62% |
Ten Years | 5.97% |
YTD | -8.58% |
Since Inception | 8.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.80% |
One Month | -3.36% |
Three Months | -0.35% |
Six Months | 16.24% |
Nine Months | 1.21% |
One Year | 9.69% |
Three Years | -3.20% |
Five Years | 37.69% |
Ten Years | 78.37% |
YTD | -2.70% |
Since Inception | 192.98% |
Yearly Returns
2024 | -2.70% |
---|---|
2023 | 10.49% |
2022 | -15.99% |
2021 | 36.61% |
2020 | 4.88% |
2019 | 22.24% |
2018 | -15.09% |
2017 | 10.51% |
2016 | 25.59% |
2015 | -6.51% |
Risk against SP-DA
Alpha | -18.63% |
---|---|
Beta | 1.29 |
Correlation | 77.01% |
Downside Deviation | 4.14% |
Coefficient of determination | 59.31% |
Standard Deviation | 5.72% |
Sharpe Ratio | -0.68 |
Sortino | -3.26 |
Treynor | 3.37 |
Ulcer Index | 6.43 |
Ulcer Performance Index | -2.1 |