MMQIX
MassMutual SmallCap Value Equity-I
$8.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 40.493M |
| 52 Week High | 8.84 |
| 52 Week Low | 6.965 |
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Key Data
| Symbol | MMQIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 8.45 |
| Price Yesterday | 8.45 |
| Market Cap | 40.49 |
| YTD Return | -0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 8.84 |
|---|---|
| 52 Week Low | 6.97 |
| Market Cap | 40.49M |
| Shares Outstanding | 4.79M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 13.15% |
| Short Term Dividend Yield | 2.07% |
| 52 Week Yield (All) | 15.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.70% |
| One Months | -7.17% |
| Three Months | -12.83% |
| Six Months | 7.10% |
| Nine Months | 18.37% |
| One Year | 7.83% |
| Three Years | 3.51% |
| Five Years | 8.70% |
| Ten Years | 7.37% |
| YTD | -0.23% |
| Since Inception | 7.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.24% |
| One Month | -0.59% |
| Three Months | -3.32% |
| Six Months | 3.43% |
| Nine Months | 13.32% |
| One Year | 7.82% |
| Three Years | 10.85% |
| Five Years | 51.60% |
| Ten Years | 103.22% |
| YTD | -0.12% |
| Since Inception | 103.37% |
Yearly Returns
| 2024 | -0.12% |
|---|---|
| 2023 | 16.27% |
| 2022 | -9.97% |
| 2021 | 22.44% |
| 2020 | 7.07% |
| 2019 | 26.51% |
| 2018 | -13.54% |
| 2017 | 9.44% |
| 2016 | 24.22% |
| 2015 | -3.89% |
Risk against SP-DA
| Alpha | -21.74% |
|---|---|
| Beta | 1.04 |
| Correlation | 64.80% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 41.98% |
| Standard Deviation | 5.15% |
| Sharpe Ratio | -1.17 |
| Sortino | -5.31 |
| Treynor | 2.36 |
| Ulcer Index | 6.25 |
| Ulcer Performance Index | -3.34 |