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MMQAX: MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info 7.85 0.13(1.63%) June 14
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (26%) |
Start Date: | 04/11/2006 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 14.94% |
Expenses | 1.16% |
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Performance Analytics (As of 06/14/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/11/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.8 | -1.5 | 7.1 | 1.2 | 8.1 | 6.8 | 11.2 | 6.5 | 16.3 | -10.5 | 21.3 | 6.4 | 25.9 | -14.8 | 9.0 | 23.5 | -4.4 | 5.8 | 39.3 | 18.8 | -4.3 | 28.5 | 21.1 | -33.3 | -12.4 | 12.2 |
Sharpe Ratio | NA | -0.18 | 0.25 | -0.03 | 0.21 | 0.22 | NA | 0.21 | 0.6 | -0.46 | 0.48 | 0.13 | 1.49 | -0.95 | 0.65 | 1.33 | -0.28 | 0.41 | 2.7 | 1.09 | -0.13 | 1.2 | 0.54 | -0.71 | -0.69 | 0.77 |
Draw Down(%) | NA | 7.9 | 16.9 | 37.4 | 46.0 | 46.9 | NA | 65.7 | 16.9 | 22.2 | 26.0 | 46.0 | 10.6 | 27.4 | 8.7 | 11.8 | 14.3 | 11.4 | 6.3 | 14.7 | 30.5 | 20.5 | 37.7 | 49.1 | 21.9 | 12.0 |
Standard Deviation(%) | NA | 17.2 | 18.0 | 31.2 | 33.0 | 25.8 | NA | 27.2 | 20.1 | 26.1 | 44.3 | 46.3 | 16.5 | 16.9 | 12.9 | 17.6 | 15.4 | 14.3 | 14.5 | 17.4 | 32.6 | 23.8 | 38.7 | 47.9 | 22.3 | 18.1 |
Treynor Ratio | NA | -0.03 | 0.04 | -0.01 | 0.07 | 0.06 | NA | 0.05 | 0.12 | -0.13 | 0.25 | 0.06 | 0.23 | -0.17 | 0.07 | 0.24 | -0.05 | 0.06 | 0.38 | 0.19 | -0.04 | 0.3 | 0.2 | -0.32 | -0.13 | 0.13 |
Alpha | NA | -0.02 | -0.02 | 0.02 | 0.01 | 0.0 | NA | 0.0 | -0.01 | 0.03 | 0.05 | -0.04 | -0.01 | -0.03 | -0.04 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.05 | 0.03 | -0.05 | 0.03 |
Beta | NA | 1.03 | 1.04 | 0.93 | 1.03 | 1.02 | NA | 1.04 | 1.04 | 0.92 | 0.86 | 1.1 | 1.06 | 0.96 | 1.2 | 0.99 | 0.97 | 0.97 | 1.02 | 1.02 | 1.03 | 0.96 | 1.07 | 1.06 | 1.16 | 1.09 |
RSquared | NA | 0.89 | 0.92 | 0.4 | 0.63 | 0.68 | NA | 0.82 | 0.93 | 0.92 | 0.13 | 0.92 | 0.88 | 0.93 | 0.89 | 0.89 | 0.94 | 0.93 | 0.92 | 0.91 | 0.98 | 0.93 | 0.98 | 0.97 | 0.93 | 0.97 |
Yield(%) | N/A | 0.0 | 14.9 | 14.3 | 13.5 | 10.3 | 18.0 | N/A | 16.0 | 13.4 | 28.0 | 3.1 | 10.9 | 28.3 | 11.7 | 6.3 | 3.3 | 0.2 | 0.0 | 0.5 | 0.0 | 0.9 | 0.6 | 0.9 | 1.9 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -9.5 | -4.9 | -11.5 | N/A | N/A | N/A | -9.5 | -54.4 | 801.3 | -67.1 | -77.8 | 135.6 | 125.1 | 75.6 | 1932.0 | 400.0 | -88.1 | N/A | -100.0 | 86.1 | -58.1 | -57.8 | 385.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2006
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