MLUAX
MassMutual MidCap Value-A
$11.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 65.464M |
| 52 Week High | 12.5 |
| 52 Week Low | 10.139 |
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Key Data
| Symbol | MLUAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 11.9 |
| Price Yesterday | 11.9 |
| Market Cap | 65.46 |
| YTD Return | 1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 12.50 |
|---|---|
| 52 Week Low | 10.14 |
| Market Cap | 65.46M |
| Shares Outstanding | 5.50M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.86% |
| One Months | -16.38% |
| Three Months | -14.30% |
| Six Months | 3.51% |
| Nine Months | 16.53% |
| One Year | 7.03% |
| Three Years | 2.90% |
| Five Years | 7.05% |
| Ten Years | 6.22% |
| YTD | 3.52% |
| Since Inception | 6.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.17% |
| One Month | -1.41% |
| Three Months | -3.72% |
| Six Months | 1.71% |
| Nine Months | 12.01% |
| One Year | 7.02% |
| Three Years | 8.91% |
| Five Years | 40.45% |
| Ten Years | 82.54% |
| YTD | 1.80% |
| Since Inception | 219.63% |
Yearly Returns
| 2024 | 1.80% |
|---|---|
| 2023 | 7.82% |
| 2022 | -6.09% |
| 2021 | 24.41% |
| 2020 | 0.25% |
| 2019 | 28.46% |
| 2018 | -13.27% |
| 2017 | 11.61% |
| 2016 | 20.59% |
| 2015 | -5.06% |
Risk against SP-DA
| Alpha | -13.81% |
|---|---|
| Beta | 0.66 |
| Correlation | 64.65% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 41.80% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -1.9 |
| Sortino | -7.53 |
| Treynor | 2.49 |
| Ulcer Index | 4.34 |
| Ulcer Performance Index | -5 |