MMYAX
MassMutual Small Company Value-A
$7.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 120.819M |
| 52 Week High | 8.36 |
| 52 Week Low | 6.597 |
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Key Data
| Symbol | MMYAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 7.98 |
| Price Yesterday | 7.98 |
| Market Cap | 120.82 |
| YTD Return | -1.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 8.36 |
|---|---|
| 52 Week Low | 6.60 |
| Market Cap | 120.82M |
| Shares Outstanding | 15.14M |
| Income Dividend Yield | 0.30% |
| Long Term Dividend Yield | 4.55% |
| Short Term Dividend Yield | 0.95% |
| 52 Week Yield (All) | 5.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -11.86% |
| One Months | -3.11% |
| Three Months | -15.20% |
| Six Months | 4.48% |
| Nine Months | 18.62% |
| One Year | 7.58% |
| Three Years | -1.48% |
| Five Years | 6.71% |
| Ten Years | 5.32% |
| YTD | -2.15% |
| Since Inception | 8.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.25% |
| One Month | -0.25% |
| Three Months | -3.97% |
| Six Months | 2.18% |
| Nine Months | 13.50% |
| One Year | 7.58% |
| Three Years | -4.34% |
| Five Years | 38.28% |
| Ten Years | 67.68% |
| YTD | -1.12% |
| Since Inception | 512.90% |
Yearly Returns
| 2024 | -1.12% |
|---|---|
| 2023 | 9.90% |
| 2022 | -16.41% |
| 2021 | 35.89% |
| 2020 | 4.21% |
| 2019 | 21.55% |
| 2018 | -15.52% |
| 2017 | 9.93% |
| 2016 | 24.91% |
| 2015 | -7.07% |
Risk against SP-DA
| Alpha | -20.64% |
|---|---|
| Beta | 0.98 |
| Correlation | 60.59% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 36.71% |
| Standard Deviation | 5.20% |
| Sharpe Ratio | -1.17 |
| Sortino | -5.36 |
| Treynor | 2.25 |
| Ulcer Index | 6.59 |
| Ulcer Performance Index | -3.2 |