Find A Portfolio/Ticker
Comparison Box
MMYAX: MASSMUTUAL SELECT SMALL COMPANY VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 8.54 0.11(1.30%) July 02
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (45%) |
| Start Date: | 01/03/2002 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.07% |
| Expenses | 1.56% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/03/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.9 | -2.3 | 7.7 | -0.6 | 6.5 | 2.3 | 6.3 | 4.8 | 5.7 | 9.3 | 4.0 | -27.3 | 16.5 | 4.2 | 21.6 | -15.9 | 10.3 | 24.9 | -6.6 | 3.4 | 31.8 | 14.3 | -3.0 | 22.7 | 26.9 | -27.8 | -2.2 | 14.5 | 4.6 | 21.5 | 38.7 | -15.0 |
| Sharpe Ratio | NA | -0.68 | -0.04 | -0.19 | 0.08 | 0.01 | NA | NA | 0.18 | 0.14 | -0.01 | -0.97 | 0.58 | 0.08 | 1.33 | -1.05 | 0.8 | 1.46 | -0.43 | 0.24 | 1.56 | 0.85 | -0.1 | 0.94 | 0.76 | -0.63 | -0.27 | 0.72 | 0.16 | 1.32 | 2.35 | -0.73 |
| Draw Down(%) | NA | 23.9 | 27.4 | 30.2 | 46.1 | 48.5 | NA | NA | 56.3 | 9.4 | 21.0 | 30.1 | 21.9 | 46.2 | 11.2 | 26.1 | 6.2 | 13.3 | 13.3 | 13.5 | 9.3 | 12.2 | 28.1 | 20.3 | 33.8 | 47.8 | 14.0 | 13.5 | 10.5 | 9.5 | 15.1 | 33.7 |
| Standard Deviation(%) | NA | 27.9 | 24.7 | 23.9 | 25.7 | 25.0 | NA | NA | 24.4 | 19.7 | 20.6 | 29.6 | 28.3 | 47.9 | 15.2 | 16.5 | 12.2 | 16.9 | 15.5 | 14.2 | 20.3 | 16.9 | 31.6 | 23.9 | 35.3 | 45.5 | 19.3 | 15.6 | 14.8 | 15.5 | 16.2 | 22.1 |
| Treynor Ratio | NA | -0.19 | -0.01 | -0.05 | 0.02 | 0.0 | NA | NA | 0.04 | 0.02 | 0.0 | -0.31 | 0.14 | 0.04 | 0.2 | -0.18 | 0.09 | 0.25 | -0.07 | 0.03 | 0.3 | 0.15 | -0.03 | 0.23 | 0.27 | -0.29 | -0.05 | 0.11 | 0.02 | 0.22 | 0.42 | -0.19 |
| Alpha | NA | -0.04 | -0.02 | -0.05 | -0.02 | -0.02 | NA | NA | -0.01 | -0.02 | -0.05 | -0.05 | -0.01 | -0.05 | -0.02 | -0.03 | -0.03 | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.02 | -0.03 | 0.05 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.02 |
| Beta | NA | 1.0 | 1.05 | 1.02 | 1.05 | 1.05 | NA | NA | 1.0 | 1.1 | 1.03 | 0.92 | 1.16 | 1.13 | 0.99 | 0.95 | 1.14 | 0.98 | 0.99 | 0.97 | 1.06 | 0.98 | 1.0 | 1.0 | 0.98 | 0.98 | 1.04 | 1.01 | 1.01 | 0.94 | 0.89 | 0.86 |
| RSquared | NA | 0.95 | 0.93 | 0.82 | 0.77 | 0.85 | NA | NA | 0.9 | 0.9 | 0.87 | 0.74 | 0.63 | 0.91 | 0.9 | 0.95 | 0.9 | 0.95 | 0.96 | 0.95 | 0.5 | 0.89 | 0.99 | 0.99 | 0.99 | 0.93 | 0.98 | 0.98 | 0.97 | 0.93 | 0.96 | 0.94 |
| Yield(%) | N/A | 0.0 | 1.1 | 0.5 | 0.5 | 5.6 | 8.5 | 6.2 | N/A | 1.1 | 0.3 | 0.2 | 0.0 | 0.2 | 5.8 | 14.3 | 19.3 | 1.4 | 23.1 | 15.5 | 14.1 | 4.5 | 3.9 | 0.4 | 0.4 | 3.3 | 15.7 | 6.9 | 4.6 | 2.1 | 0.4 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | 254.2 | -72.9 | -98.1 | -21.9 | N/A | N/A | N/A | 254.2 | 33.3 | N/A | -100.0 | -95.1 | -71.5 | -32.8 | 1640.3 | -95.8 | 32.0 | 23.0 | 249.1 | 7.0 | 1050.0 | 48.4 | -92.4 | -83.0 | 137.8 | 54.3 | 160.8 | 614.3 | 52.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2002
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 SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 0.95% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 1.40% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 1.02% (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 0.67% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 1.86% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 1.57% (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 1.59% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 1.59% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 0.82% (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 0.64% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 1.39% (99%)
- IWC (iShares Micro-Cap ETF) 2.14% (98%)
- EES (WisdomTree U.S. SmallCap Fund) 1.58% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 1.87% (98%)
- FYX (First Trust Small Cap Core AlphaDEX Fund) 1.38% (97%)
- IJR (iShares Core S&P Small Cap ETF) 1.36% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 1.43% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 1.82% (97%)
- VB (Vanguard Small-Cap ETF) 0.95% (96%)
- SCHA (Schwab U.S. Small-Cap ETF) 1.37% (23%)
Best Closed End Funds
* Day change on 07/02/2025.Latest Articles Related to MMYAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
