MSVSX
MassMutual Small Company Value-R5
$8.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 120.898M |
| 52 Week High | 9.32 |
| 52 Week Low | 7.342 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MSVSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 8.91 |
| Price Yesterday | 8.91 |
| Market Cap | 120.90 |
| YTD Return | -0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 9.32 |
|---|---|
| 52 Week Low | 7.34 |
| Market Cap | 120.90M |
| Shares Outstanding | 13.57M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 4.07% |
| Short Term Dividend Yield | 0.85% |
| 52 Week Yield (All) | 5.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -10.70% |
| One Months | -1.40% |
| Three Months | -14.51% |
| Six Months | 4.97% |
| Nine Months | 19.16% |
| One Year | 8.14% |
| Three Years | -1.01% |
| Five Years | 7.21% |
| Ten Years | 5.80% |
| YTD | -1.51% |
| Since Inception | 7.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.22% |
| One Month | -0.11% |
| Three Months | -3.78% |
| Six Months | 2.41% |
| Nine Months | 13.88% |
| One Year | 8.13% |
| Three Years | -2.99% |
| Five Years | 41.50% |
| Ten Years | 75.53% |
| YTD | -0.78% |
| Since Inception | 425.35% |
Yearly Returns
| 2024 | -0.78% |
|---|---|
| 2023 | 10.37% |
| 2022 | -16.12% |
| 2021 | 36.49% |
| 2020 | 4.76% |
| 2019 | 22.19% |
| 2018 | -15.20% |
| 2017 | 10.43% |
| 2016 | 25.43% |
| 2015 | -6.62% |
Risk against SP-DA
| Alpha | -20.15% |
|---|---|
| Beta | 0.98 |
| Correlation | 61.32% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 37.60% |
| Standard Deviation | 5.15% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.25 |
| Treynor | 2.81 |
| Ulcer Index | 6.52 |
| Ulcer Performance Index | -3.15 |