MMQSX
MassMutual SmallCap Value Equity-R5
$8.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 40.541M |
| 52 Week High | 8.84 |
| 52 Week Low | 6.967 |
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Key Data
| Symbol | MMQSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 8.45 |
| Price Yesterday | 8.45 |
| Market Cap | 40.54 |
| YTD Return | -0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 8.84 |
|---|---|
| 52 Week Low | 6.97 |
| Market Cap | 40.54M |
| Shares Outstanding | 4.80M |
| 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 | -12.42% |
| Six Months | 7.10% |
| Nine Months | 18.33% |
| One Year | 7.82% |
| Three Years | 3.41% |
| Five Years | 8.60% |
| Ten Years | 7.27% |
| YTD | -0.46% |
| Since Inception | 6.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.24% |
| One Month | -0.59% |
| Three Months | -3.21% |
| Six Months | 3.43% |
| Nine Months | 13.29% |
| One Year | 7.81% |
| Three Years | 10.52% |
| Five Years | 50.92% |
| Ten Years | 101.29% |
| YTD | -0.24% |
| Since Inception | 235.72% |
Yearly Returns
| 2024 | -0.24% |
|---|---|
| 2023 | 16.25% |
| 2022 | -10.04% |
| 2021 | 22.29% |
| 2020 | 6.94% |
| 2019 | 26.49% |
| 2018 | -13.68% |
| 2017 | 9.39% |
| 2016 | 24.13% |
| 2015 | -3.98% |
Risk against SP-DA
| Alpha | -21.74% |
|---|---|
| Beta | 1.04 |
| Correlation | 64.74% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 41.92% |
| Standard Deviation | 5.15% |
| Sharpe Ratio | -1.17 |
| Sortino | -5.29 |
| Treynor | 2.35 |
| Ulcer Index | 6.29 |
| Ulcer Performance Index | -3.32 |