MEPAX
MassMutual Disciplined Value-A
$13.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 38.554M |
| 52 Week High | 13.78 |
| 52 Week Low | 11.005 |
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Key Data
| Symbol | MEPAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.37 |
| Price Yesterday | 13.37 |
| Market Cap | 38.55 |
| YTD Return | 6.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 13.78 |
|---|---|
| 52 Week Low | 11.01 |
| Market Cap | 38.55M |
| Shares Outstanding | 2.88M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 1.13% |
| Short Term Dividend Yield | 3.45% |
| 52 Week Yield (All) | 6.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.00% |
| One Months | -6.37% |
| Three Months | -6.98% |
| Six Months | 14.48% |
| Nine Months | 21.49% |
| One Year | 12.99% |
| Three Years | 5.24% |
| Five Years | 8.15% |
| Ten Years | 6.95% |
| YTD | 13.07% |
| Since Inception | 7.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | -0.52% |
| Three Months | -1.76% |
| Six Months | 6.87% |
| Nine Months | 15.53% |
| One Year | 12.98% |
| Three Years | 16.47% |
| Five Years | 47.82% |
| Ten Years | 95.38% |
| YTD | 6.53% |
| Since Inception | 280.05% |
Yearly Returns
| 2024 | 6.53% |
|---|---|
| 2023 | 10.13% |
| 2022 | -7.71% |
| 2021 | 30.18% |
| 2020 | -2.01% |
| 2019 | 22.18% |
| 2018 | -10.74% |
| 2017 | 13.96% |
| 2016 | 15.31% |
| 2015 | -4.23% |
Risk against SP-DA
| Alpha | -9.61% |
|---|---|
| Beta | 0.74 |
| Correlation | 78.31% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 61.33% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.94 |
| Treynor | 10.32 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -4.68 |