Find A Portfolio/Ticker
Comparison Box
MPEYX: MASSMUTUAL PREMIER STRATEGIC EMERGING MARKETS FUND SERVICE CLASS (MUTUAL FUND)
Basic Info 10.28 0.09(0.88%) May 03
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (6%) |
Start Date: | 11/04/2008 |
Last Dividend Date: | 12/13/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.35% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/04/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 2.5 | 2.6 | -9.4 | -0.7 | 1.5 | 2.8 | 3.4 | 10.0 | -25.6 | -8.1 | 17.2 | 25.2 | -12.4 | 33.7 | 6.7 | -13.8 | -5.0 | -6.0 | 16.5 | -22.4 | 17.0 | 53.9 | -5.1 |
Sharpe Ratio | NA | 0.29 | -0.09 | -0.53 | -0.1 | 0.02 | NA | 0.12 | 0.42 | -1.1 | -0.3 | 0.57 | 1.83 | -0.8 | 3.74 | 0.4 | -0.85 | -0.39 | -0.43 | 0.91 | -0.84 | 0.78 | 1.51 | -0.42 |
Draw Down(%) | NA | 6.8 | 13.6 | 46.1 | 47.0 | 47.0 | NA | 47.0 | 13.6 | 37.1 | 19.6 | 31.6 | 9.0 | 23.9 | 4.8 | 11.8 | 23.8 | 18.3 | 20.1 | 19.4 | 30.5 | 16.4 | 22.5 | 26.0 |
Standard Deviation(%) | NA | 13.3 | 13.6 | 22.1 | 22.7 | 19.0 | NA | 21.8 | 13.9 | 24.5 | 27.0 | 29.6 | 13.0 | 17.3 | 8.9 | 16.2 | 16.3 | 12.8 | 14.0 | 18.2 | 26.7 | 21.6 | 35.7 | 67.9 |
Treynor Ratio | NA | 0.04 | -0.01 | -0.11 | -0.02 | 0.0 | NA | 0.03 | 0.06 | -0.24 | -0.09 | 0.17 | 0.24 | -0.14 | 0.36 | 0.07 | -0.16 | -0.05 | -0.06 | 0.16 | -0.22 | 0.17 | 0.55 | -0.28 |
Alpha | NA | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 | NA | -0.01 | 0.0 | -0.02 | -0.03 | 0.01 | 0.02 | 0.01 | 0.02 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | -0.05 | 0.06 |
Beta | NA | 1.01 | 1.04 | 1.08 | 1.03 | 0.98 | NA | 0.99 | 1.01 | 1.15 | 0.93 | 1.0 | 0.99 | 1.0 | 0.92 | 0.89 | 0.86 | 0.94 | 0.95 | 1.06 | 1.02 | 1.0 | 0.98 | 1.02 |
RSquared | NA | 0.77 | 0.84 | 0.58 | 0.71 | 0.77 | NA | 0.84 | 0.84 | 0.88 | 0.3 | 0.9 | 0.9 | 0.93 | 0.82 | 0.92 | 0.92 | 0.89 | 0.9 | 0.9 | 0.98 | 0.97 | 0.82 | 0.96 |
Yield(%) | N/A | 0.0 | 0.0 | 4.2 | 4.9 | 3.2 | 3.9 | N/A | 0.0 | 0.1 | 12.9 | 1.6 | 9.6 | 0.1 | 1.4 | 1.1 | 0.5 | 1.0 | 0.9 | 0.7 | 11.1 | 9.8 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 47.8 | 661.4 | N/A | N/A | N/A | -100.0 | -99.5 | 809.1 | -80.4 | 5500.0 | -85.7 | 40.0 | 66.7 | -50.0 | 0.0 | 50.0 | -95.7 | 18.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.66% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 1.11% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 1.72% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.48% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 2.79% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 1.29% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.55% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.84% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.68% (94%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 1.33% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.90% (100%)
- BKF (iShares MSCI BIC ETF) 0.27% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 1.27% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.64% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 0.48% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 0.05% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.99% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 0.88% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.73% (44%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 1.03% (43%)
Best Closed End Funds
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.39% (55%)
- EMF (Templeton Emerging Markets Closed Fund) 1.24% (37%)