MVUSX
MassMutual Fundamental Value-R5
$9.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 445.776M |
| 52 Week High | 9.48 |
| 52 Week Low | 7.472 |
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Key Data
| Symbol | MVUSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 9.33 |
| Price Yesterday | 9.33 |
| Market Cap | 445.78 |
| YTD Return | 9.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 9.48 |
|---|---|
| 52 Week Low | 7.47 |
| Market Cap | 445.78M |
| Shares Outstanding | 47.78M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 7.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.14% |
| One Months | 5.57% |
| Three Months | 0.00% |
| Six Months | 19.72% |
| Nine Months | 26.74% |
| One Year | 19.64% |
| Three Years | 7.97% |
| Five Years | 10.99% |
| Ten Years | 8.47% |
| YTD | 18.46% |
| Since Inception | 7.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.43% |
| Three Months | 0.00% |
| Six Months | 9.25% |
| Nine Months | 19.20% |
| One Year | 19.62% |
| Three Years | 25.72% |
| Five Years | 68.23% |
| Ten Years | 124.98% |
| YTD | 9.12% |
| Since Inception | 444.34% |
Yearly Returns
| 2024 | 9.12% |
|---|---|
| 2023 | 11.58% |
| 2022 | -2.78% |
| 2021 | 28.37% |
| 2020 | 1.96% |
| 2019 | 23.25% |
| 2018 | -10.89% |
| 2017 | 15.19% |
| 2016 | 13.55% |
| 2015 | -3.16% |
Risk against SP-DA
| Alpha | -2.84% |
|---|---|
| Beta | 0.73 |
| Correlation | 79.24% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 62.78% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.88 |
| Sortino | -4.24 |
| Treynor | 19.46 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -3.53 |