MSVZX
MassMutual Small Company Value-I
$8.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 120.89M |
| 52 Week High | 9.22 |
| 52 Week Low | 7.254 |
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Key Data
| Symbol | MSVZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 8.81 |
| Price Yesterday | 8.81 |
| Market Cap | 120.89 |
| YTD Return | -0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 9.22 |
|---|---|
| 52 Week Low | 7.25 |
| Market Cap | 120.89M |
| Shares Outstanding | 13.72M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 4.12% |
| Short Term Dividend Yield | 0.86% |
| 52 Week Yield (All) | 5.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -10.81% |
| One Months | -1.42% |
| Three Months | -14.66% |
| Six Months | 5.03% |
| Nine Months | 19.19% |
| One Year | 8.11% |
| Three Years | -0.91% |
| Five Years | 7.30% |
| Ten Years | 5.90% |
| YTD | -1.52% |
| Since Inception | 8.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.23% |
| One Month | -0.11% |
| Three Months | -3.82% |
| Six Months | 2.44% |
| Nine Months | 13.90% |
| One Year | 8.10% |
| Three Years | -2.71% |
| Five Years | 42.07% |
| Ten Years | 77.19% |
| YTD | -0.79% |
| Since Inception | 198.75% |
Yearly Returns
| 2024 | -0.79% |
|---|---|
| 2023 | 10.49% |
| 2022 | -15.99% |
| 2021 | 36.61% |
| 2020 | 4.88% |
| 2019 | 22.24% |
| 2018 | -15.09% |
| 2017 | 10.51% |
| 2016 | 25.59% |
| 2015 | -6.51% |
Risk against SP-DA
| Alpha | -20.53% |
|---|---|
| Beta | 1 |
| Correlation | 61.82% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 38.21% |
| Standard Deviation | 5.19% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.29 |
| Treynor | 2.74 |
| Ulcer Index | 6.53 |
| Ulcer Performance Index | -3.16 |