MMFVX
MassMutual Equity Opportunity-Adm
$17.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 641.679M |
| 52 Week High | 17.45 |
| 52 Week Low | 14.42 |
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Key Data
| Symbol | MMFVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.13 |
| Price Yesterday | 17.13 |
| Market Cap | 641.68 |
| YTD Return | 5.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 17.45 |
|---|---|
| 52 Week Low | 14.42 |
| Market Cap | 641.68M |
| Shares Outstanding | 37.46M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 3.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.64% |
| One Months | -8.43% |
| Three Months | 5.15% |
| Six Months | 11.88% |
| Nine Months | 22.09% |
| One Year | 13.25% |
| Three Years | 6.40% |
| Five Years | 9.69% |
| Ten Years | 9.88% |
| YTD | 10.38% |
| Since Inception | 10.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | -0.70% |
| Three Months | 1.24% |
| Six Months | 5.68% |
| Nine Months | 15.95% |
| One Year | 13.23% |
| Three Years | 20.35% |
| Five Years | 58.60% |
| Ten Years | 155.86% |
| YTD | 5.22% |
| Since Inception | 863.44% |
Yearly Returns
| 2024 | 5.22% |
|---|---|
| 2023 | 10.48% |
| 2022 | -4.77% |
| 2021 | 23.05% |
| 2020 | 9.04% |
| 2019 | 28.96% |
| 2018 | -1.57% |
| 2017 | 21.30% |
| 2016 | 17.92% |
| 2015 | -9.19% |
Risk against SP-DA
| Alpha | -6.13% |
|---|---|
| Beta | 0.6 |
| Correlation | 76.57% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 58.63% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.77 |
| Sortino | -6.7 |
| Treynor | 13.11 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -5.12 |