Massmutual Premier Small Cap Opportunities Fund Service Class: (MF: MSVYX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$18.93 USD
+0.37 (1.99%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.45 | 36 |
3 months | 6.73 | 34 |
6 months | 9.07 | 33 |
1 Year | 18.44 | 36 |
3 Year | 4.40 | 31 |
5 Year | 12.69 | 15 |
10 Year | 8.22 | 47 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 112.96 |
Bear Market (10/07 - 2/09) | -55.97 |
Bull Market (2/09 - 3/21) | 742.88 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.80 |
5 Year | 10.26 |
10 Year | 7.51 |
Since Inception | 8.62 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.20 | -3.17 | NA | NA |
2023 | 3.64 | 5.49 | -4.72 | 13.09 |
2022 | -5.83 | -15.26 | -2.82 | 8.42 |
2021 | 13.06 | 3.88 | -0.67 | 4.75 |
2020 | -30.86 | 28.45 | 6.11 | 27.47 |
2019 | 11.89 | 3.41 | 0.29 | 8.66 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.45 | 17.81 | -15.93 | 22.21 | 20.12 | 26.11 | -10.64 | 14.13 | 18.11 | -15.10 | 11.93 |
% Total Return Rel to Index | -8.08 | -8.43 | 2.26 | -6.46 | 1.72 | -5.37 | -6.24 | -7.66 | 6.17 | -16.49 | -1.71 |
% Total Return Rel to Peer | 0.89 | 1.73 | 3.58 | 2.90 | 1.12 | 0.68 | 0.13 | -1.46 | 2.16 | -10.37 | 9.25 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.03 | 0.11 | 0.00 | 0.07 | 0.03 | 0.03 | 0.04 | 0.15 | 0.09 | 0.14 |
% Yield | 0.00 | 0.17 | 0.69 | 0.00 | 0.42 | 0.20 | 0.27 | 0.23 | 0.96 | 0.70 | 0.81 |
Capital Gains ($) | 0.00 | 0.76 | 0.07 | 1.81 | 1.21 | 0.07 | 1.37 | 1.94 | 0.34 | 0.00 | 2.33 |
Expense Ratio | 0.86 | 0.87 | 0.85 | 0.86 | 0.89 | 0.90 | 0.89 | 0.90 | 0.91 | 0.89 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%