MFVAX
MassMutual Equity Opportunity-A
$15.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 641.747M |
| 52 Week High | 15.99 |
| 52 Week Low | 13.234 |
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Key Data
| Symbol | MFVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 15.7 |
| Price Yesterday | 15.7 |
| Market Cap | 641.75 |
| YTD Return | 5.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 15.99 |
|---|---|
| 52 Week Low | 13.23 |
| Market Cap | 641.75M |
| Shares Outstanding | 40.88M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 3.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.29% |
| One Months | -8.43% |
| Three Months | 5.08% |
| Six Months | 11.68% |
| Nine Months | 21.88% |
| One Year | 13.03% |
| Three Years | 6.14% |
| Five Years | 9.43% |
| Ten Years | 9.61% |
| YTD | 10.25% |
| Since Inception | 10.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | -0.70% |
| Three Months | 1.23% |
| Six Months | 5.58% |
| Nine Months | 15.80% |
| One Year | 13.01% |
| Three Years | 19.47% |
| Five Years | 56.76% |
| Ten Years | 149.64% |
| YTD | 5.16% |
| Since Inception | 916.18% |
Yearly Returns
| 2024 | 5.16% |
|---|---|
| 2023 | 10.19% |
| 2022 | -5.00% |
| 2021 | 22.69% |
| 2020 | 8.82% |
| 2019 | 28.61% |
| 2018 | -1.79% |
| 2017 | 20.99% |
| 2016 | 17.58% |
| 2015 | -9.37% |
Risk against SP-DA
| Alpha | -6.33% |
|---|---|
| Beta | 0.6 |
| Correlation | 76.48% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 58.50% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.8 |
| Sortino | -6.81 |
| Treynor | 12.76 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -5.12 |