MMQAX
MassMutual SmallCap Value Equity-A
$7.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 40.534M |
| 52 Week High | 8.32 |
| 52 Week Low | 6.565 |
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Key Data
| Symbol | MMQAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 7.94 |
| Price Yesterday | 7.94 |
| Market Cap | 40.53 |
| YTD Return | -0.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 8.32 |
|---|---|
| 52 Week Low | 6.57 |
| Market Cap | 40.53M |
| Shares Outstanding | 5.11M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 14.00% |
| Short Term Dividend Yield | 2.20% |
| 52 Week Yield (All) | 16.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.57% |
| One Months | -7.61% |
| Three Months | -13.15% |
| Six Months | 6.72% |
| Nine Months | 17.71% |
| One Year | 7.38% |
| Three Years | 2.95% |
| Five Years | 8.13% |
| Ten Years | 6.79% |
| YTD | -0.73% |
| Since Inception | 6.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.25% |
| One Month | -0.63% |
| Three Months | -3.41% |
| Six Months | 3.25% |
| Nine Months | 12.85% |
| One Year | 7.37% |
| Three Years | 9.08% |
| Five Years | 47.69% |
| Ten Years | 92.48% |
| YTD | -0.38% |
| Since Inception | 209.79% |
Yearly Returns
| 2024 | -0.38% |
|---|---|
| 2023 | 15.67% |
| 2022 | -10.44% |
| 2021 | 21.74% |
| 2020 | 6.45% |
| 2019 | 25.90% |
| 2018 | -14.05% |
| 2017 | 8.85% |
| 2016 | 23.56% |
| 2015 | -4.36% |
Risk against SP-DA
| Alpha | -22.24% |
|---|---|
| Beta | 1.04 |
| Correlation | 64.96% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 42.20% |
| Standard Deviation | 5.14% |
| Sharpe Ratio | -1.2 |
| Sortino | -5.37 |
| Treynor | 1.92 |
| Ulcer Index | 6.36 |
| Ulcer Performance Index | -3.35 |