Massmutual Select Small Fund Cash Position Weight
| MMGEX Fund | USD 8.70 0.05 0.57% |
Massmutual Select Small fundamentals help investors to digest information that contributes to Massmutual Select's financial success or failures. It also enables traders to predict the movement of Massmutual Mutual Fund. The fundamental analysis module provides a way to measure Massmutual Select's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Massmutual Select mutual fund.
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Massmutual Select Small Mutual Fund Cash Position Weight Analysis
Massmutual Select's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Massmutual Select Cash Position Weight | 3.97 % |
Most of Massmutual Select's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Massmutual Select Small is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, Massmutual Select Small has 3.97% in Cash Position Weight. This is 56.3% higher than that of the MassMutual family and significantly higher than that of the Small Growth category. The cash position weight for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Massmutual Select
The fund consists of 96.03% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Massmutual Select's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Massmutual Fundamentals
| Price To Earning | 0.83 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 1.72 X | |||
| Total Asset | 525.14 M | |||
| Year To Date Return | 3.80 % | |||
| One Year Return | 17.32 % | |||
| Three Year Return | (2.95) % | |||
| Five Year Return | 8.47 % | |||
| Ten Year Return | 11.97 % | |||
| Net Asset | 665.42 M | |||
| Cash Position Weight | 3.97 % | |||
| Equity Positions Weight | 96.03 % |
About Massmutual Select Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Massmutual Select Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Massmutual Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Massmutual Select Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.