Massmutual Select Small Fund Quote
MMYAX Fund | USD 8.09 0.02 0.25% |
PerformanceVery Weak
| Odds Of DistressLow
|
Massmutual Select is trading at 8.09 as of the 19th of March 2025; that is 0.25% down since the beginning of the trading day. The fund's open price was 8.11. Massmutual Select has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund invests primarily in equity securities that the subadvisers consider to be undervalued. Under normal circumstances, it invests at least 80 percent of its net assets in the 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 SP SmallCap 600 Index.. More on Massmutual Select Small
Moving against Massmutual Mutual Fund
Massmutual Mutual Fund Highlights
Fund Concentration | MassMutual Funds, Large Funds, Small Value Funds, Small Value, MassMutual (View all Sectors) |
Update Date | 31st of March 2025 |
Massmutual Select Small [MMYAX] is traded in USA and was established 19th of March 2025. Massmutual Select is listed under MassMutual category by Fama And French industry classification. The fund is listed under Small Value category and is part of MassMutual family. This fund now has accumulated 223.16 M in assets with no minimum investment requirementsMassmutual Select Small is currently producing year-to-date (YTD) return of 0.57% with the current yeild of 0.01%, while the total return for the last 3 years was -0.28%.
Check Massmutual Select Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Massmutual Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Massmutual Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Massmutual Select Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Massmutual Select Small Mutual Fund Constituents
STAG | STAG Industrial | Stock | Real Estate | |
CVLT | CommVault Systems | Stock | Information Technology | |
KBH | KB Home | Stock | Consumer Discretionary | |
FNB | FNB Corp | Stock | Financials | |
TCBI | Texas Capital Bancshares | Stock | Financials | |
WTFC | Wintrust Financial | Stock | Financials | |
BPOP | Popular | Stock | Financials | |
MD | Mednax Inc | Stock | Health Care |
Massmutual Select Small Risk Profiles
Mean Deviation | 0.8651 | |||
Standard Deviation | 1.15 | |||
Variance | 1.31 | |||
Risk Adjusted Performance | (0.15) |
Massmutual Select Against Markets
Other Information on Investing in Massmutual Mutual Fund
Massmutual Select financial ratios help investors to determine whether Massmutual Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Massmutual with respect to the benefits of owning Massmutual Select security.
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