MSEJX
MM Equity Asset-I
$8.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 321.604M |
| 52 Week High | 8.59 |
| 52 Week Low | 6.232 |
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Key Data
| Symbol | MSEJX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 8.59 |
| Price Yesterday | 8.59 |
| Market Cap | 321.60 |
| YTD Return | 18.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 8.59 |
|---|---|
| 52 Week Low | 6.23 |
| Market Cap | 321.60M |
| Shares Outstanding | 37.44M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 10.41% |
| Short Term Dividend Yield | 0.25% |
| 52 Week Yield (All) | 11.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 129.10% |
| One Months | 66.42% |
| Three Months | 34.94% |
| Six Months | 42.00% |
| Nine Months | 43.98% |
| One Year | 30.21% |
| Three Years | 11.16% |
| Five Years | 16.64% |
| Ten Years | -999 |
| YTD | 38.97% |
| Since Inception | 14.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.66% |
| One Month | 4.12% |
| Three Months | 7.64% |
| Six Months | 18.81% |
| Nine Months | 31.03% |
| One Year | 30.17% |
| Three Years | 37.13% |
| Five Years | 115.50% |
| Ten Years | -999 |
| YTD | 18.48% |
| Since Inception | 191.19% |
Yearly Returns
| 2024 | 18.48% |
|---|---|
| 2023 | 28.23% |
| 2022 | -18.12% |
| 2021 | 30.53% |
| 2020 | 20.50% |
| 2019 | 31.67% |
| 2018 | -9.55% |
| 2017 | 22.13% |
| 2016 | 2.31% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.16% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.71% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 99.42% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | 0.13 |
| Sortino | 0.53 |
| Treynor | 24.48 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | 0.56 |