Nasdaq - Delayed Quote • USD
MassMutual Small Cap Val Equity Fund (MMQAX)
At close: 8:00 PM EDT
Fund Summary
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000® Index or the S&P SmallCap 600 Index. It invests primarily in common stocks of small-capitalization companies that the fund's subadvisers believe are undervalued.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.28% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -0.63% |
| 5y Average Return | 7.53% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MMQAX | Category Average | MMQAX | Category Average | MMQAX | Category Average | |
| Alpha | -5.45 | -0.09 | -5.7 | -0.06 | -5.9 | -0.06 |
| BETA | 1 | 0.01 | 1.16 | 0.01 | 1.16 | 0.01 |
| Mean Annual Return | 0.58 | 0.01 | 1.02 | 0.01 | 0.78 | 0.01 |
| R-squared | 68.02 | 0.83 | 73.02 | 0.77 | 70.6 | 0.78 |
| Standard Deviation | 21.25 | 0.26 | 24.96 | 0.21 | 20.84 | 0.19 |
| Sharpe Ratio | 0.19 | 0 | 0.41 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | 1.94 | 0.08 | 6.36 | 0.1 | 5.13 | 0.09 |
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