Nasdaq - Delayed Quote • USD
MassMutual Mid Cap Value Fund (MLUAX)
At close: 8:05 AM EDT
Fund Summary
The fund invests primarily in equity securities of mid-capitalization companies that the fund's subadvisers believe are undervalued. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, stock futures contracts, stock index futures contracts, rights, and warrants. It invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of mid-cap companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.18% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 0.94% |
| 5y Average Return | 7.02% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MLUAX | Category Average | MLUAX | Category Average | MLUAX | Category Average | |
| Alpha | -3.48 | -0.09 | -4.73 | -0.07 | -4.93 | -0.06 |
| BETA | 0.86 | 0.01 | 0.96 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.64 | 0.01 | 0.87 | 0.01 | 0.69 | 0.01 |
| R-squared | 76.8 | 0.85 | 81.97 | 0.82 | 82.74 | 0.84 |
| Standard Deviation | 17.22 | 0.25 | 19.37 | 0.2 | 16.41 | 0.17 |
| Sharpe Ratio | 0.27 | 0.01 | 0.43 | 0.01 | 0.42 | 0.01 |
| Treynor Ratio | 3.96 | 0.08 | 7.05 | 0.09 | 5.76 | 0.09 |
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