MMGEX
MassMutual SmallCap Growth Equity-A
$9.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 730.786M |
| 52 Week High | 9.41 |
| 52 Week Low | 7.1 |
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Key Data
| Symbol | MMGEX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 9.26 |
| Price Yesterday | 9.26 |
| Market Cap | 730.79 |
| YTD Return | 6.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 9.41 |
|---|---|
| 52 Week Low | 7.10 |
| Market Cap | 730.79M |
| Shares Outstanding | 78.92M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 63.68% |
| One Months | 33.55% |
| Three Months | -1.74% |
| Six Months | 19.60% |
| Nine Months | 29.85% |
| One Year | 14.48% |
| Three Years | -2.25% |
| Five Years | 8.19% |
| Ten Years | 9.27% |
| YTD | 13.37% |
| Since Inception | 6.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.98% |
| One Month | 2.32% |
| Three Months | -0.43% |
| Six Months | 9.20% |
| Nine Months | 21.36% |
| One Year | 14.46% |
| Three Years | -6.57% |
| Five Years | 48.07% |
| Ten Years | 142.03% |
| YTD | 6.68% |
| Since Inception | 343.70% |
Yearly Returns
| 2024 | 6.68% |
|---|---|
| 2023 | 16.35% |
| 2022 | -26.21% |
| 2021 | 9.93% |
| 2020 | 39.98% |
| 2019 | 34.27% |
| 2018 | -4.68% |
| 2017 | 24.14% |
| 2016 | 7.43% |
| 2015 | -4.11% |
Risk against SP-DA
| Alpha | -21.38% |
|---|---|
| Beta | 1.31 |
| Correlation | 84.16% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 70.84% |
| Standard Deviation | 4.99% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.62 |
| Treynor | 6.97 |
| Ulcer Index | 5.95 |
| Ulcer Performance Index | -2.39 |