MEPSX
MassMutual Disciplined Value-R5
$13.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 38.554M |
| 52 Week High | 14.16 |
| 52 Week Low | 11.287 |
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Key Data
| Symbol | MEPSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.76 |
| Price Yesterday | 13.76 |
| Market Cap | 38.55 |
| YTD Return | 6.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 14.16 |
|---|---|
| 52 Week Low | 11.29 |
| Market Cap | 38.55M |
| Shares Outstanding | 2.80M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 1.10% |
| Short Term Dividend Yield | 3.35% |
| 52 Week Yield (All) | 6.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.64% |
| One Months | -6.20% |
| Three Months | -6.52% |
| Six Months | 15.12% |
| Nine Months | 22.03% |
| One Year | 13.52% |
| Three Years | 5.72% |
| Five Years | 8.64% |
| Ten Years | 7.42% |
| YTD | 13.51% |
| Since Inception | 7.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | -0.51% |
| Three Months | -1.64% |
| Six Months | 7.17% |
| Nine Months | 15.90% |
| One Year | 13.50% |
| Three Years | 18.05% |
| Five Years | 51.16% |
| Ten Years | 104.28% |
| YTD | 6.75% |
| Since Inception | 318.36% |
Yearly Returns
| 2024 | 6.75% |
|---|---|
| 2023 | 10.65% |
| 2022 | -7.33% |
| 2021 | 30.81% |
| 2020 | -1.53% |
| 2019 | 22.74% |
| 2018 | -10.36% |
| 2017 | 14.42% |
| 2016 | 15.75% |
| 2015 | -3.76% |
Risk against SP-DA
| Alpha | -9.13% |
|---|---|
| Beta | 0.74 |
| Correlation | 78.75% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 62.01% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.79 |
| Treynor | 10.99 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -4.65 |