Massmutual Select Financials
| MMGEX Fund | USD 8.93 0.03 0.33% |
Massmutual |
Please note that past performance is not an indicator of the future performance of Massmutual Select, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Massmutual Select Fund Summary
Massmutual Select competes with Fidelity Advisor, HUMANA, Morningstar Unconstrained, High Yield, and Thrivent High. The fund normally invests at least 80 percent of its net assets in the 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 SP SmallCap 600 Index. While most assets typically will be invested in common stocks of U.S. companies, the fund also may invest up to 20 percent of its total assets in foreign securities, including emerging market securities.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Massmutual Select Funds |
| Mutual Fund Family | MassMutual |
| Mutual Fund Category | Small Growth |
| Benchmark | NYSE Composite |
| Phone | 888 309 3539 |
| Currency | USD - US Dollar |
Massmutual Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Massmutual Select's current stock value. Our valuation model uses many indicators to compare Massmutual Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Massmutual Select competition to find correlations between indicators driving Massmutual Select's intrinsic value. More Info.Massmutual Select Small is number one fund in price to earning among similar funds. It is regarded second largest fund in price to book among similar funds fabricating about 3.33 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Massmutual Select by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Massmutual Select's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Massmutual Select's earnings, one of the primary drivers of an investment's value.Massmutual Select Small Systematic Risk
Massmutual Select's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Massmutual Select volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Massmutual Select Small correlated with the market. If Beta is less than 0 Massmutual Select generally moves in the opposite direction as compared to the market. If Massmutual Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Massmutual Select Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Massmutual Select is generally in the same direction as the market. If Beta > 1 Massmutual Select moves generally in the same direction as, but more than the movement of the benchmark.
Massmutual Select April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Massmutual Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Massmutual Select Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Massmutual Select Small based on widely used predictive technical indicators. In general, we focus on analyzing Massmutual Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Massmutual Select's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.26 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.68 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Massmutual Select Small. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Massmutual Select Small information on this page should be used as a complementary analysis to other Massmutual Select's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.