MLUSX
MassMutual MidCap Value-R5
$11.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 65.465M |
| 52 Week High | 12.54 |
| 52 Week Low | 10.155 |
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Key Data
| Symbol | MLUSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 11.95 |
| Price Yesterday | 11.95 |
| Market Cap | 65.47 |
| YTD Return | 1.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 12.54 |
|---|---|
| 52 Week Low | 10.16 |
| Market Cap | 65.47M |
| Shares Outstanding | 5.48M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.82% |
| One Months | -16.32% |
| Three Months | -13.96% |
| Six Months | 3.85% |
| Nine Months | 17.00% |
| One Year | 7.47% |
| Three Years | 3.36% |
| Five Years | 7.55% |
| Ten Years | 6.61% |
| YTD | 3.84% |
| Since Inception | 7.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.17% |
| One Month | -1.40% |
| Three Months | -3.63% |
| Six Months | 1.88% |
| Nine Months | 12.34% |
| One Year | 7.46% |
| Three Years | 10.37% |
| Five Years | 43.77% |
| Ten Years | 89.32% |
| YTD | 1.96% |
| Since Inception | 244.98% |
Yearly Returns
| 2024 | 1.96% |
|---|---|
| 2023 | 8.38% |
| 2022 | -5.69% |
| 2021 | 25.07% |
| 2020 | 0.66% |
| 2019 | 29.12% |
| 2018 | -12.96% |
| 2017 | 12.12% |
| 2016 | 21.07% |
| 2015 | -4.57% |
Risk against SP-DA
| Alpha | -13.34% |
|---|---|
| Beta | 0.66 |
| Correlation | 64.54% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 41.66% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -1.86 |
| Sortino | -7.44 |
| Treynor | 3.16 |
| Ulcer Index | 4.3 |
| Ulcer Performance Index | -4.94 |