Massmutual Premier Financials
| MPDGX Fund | USD 10.40 0.04 0.39% |
Massmutual |
Please note that you must use caution to infer results of funds 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 Premier Fund Summary
Massmutual Premier competes with Massmutual Select, Massmutual Select, Massmutual Select, Massmutual Select, and Massmutual Select. The fund invests primarily in equity securities of U.S. large- and mid-cap companies. It currently invests substantially all of its assets in companies represented in the Russell 1000 Growth Index at the time of purchase, although the fund is actively managed and is not an index fund or a passively managed investment. Equity securities in which the fund invests may include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants. The fund may hold a portion of its assets in cash or cash equivalents. It is non-diversified.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Massmutual Premier Funds |
| Mutual Fund Family | MassMutual |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 888 309 3539 |
| Currency | USD - US Dollar |
Massmutual Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Massmutual Premier's current stock value. Our valuation model uses many indicators to compare Massmutual Premier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Massmutual Premier competition to find correlations between indicators driving Massmutual Premier's intrinsic value. More Info.Massmutual Premier Disciplined is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Massmutual Premier Disciplined is roughly 4.43 . 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 Premier's earnings, one of the primary drivers of an investment's value.Massmutual Premier Systematic Risk
Massmutual Premier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Massmutual Premier 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Massmutual Premier correlated with the market. If Beta is less than 0 Massmutual Premier generally moves in the opposite direction as compared to the market. If Massmutual Premier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Massmutual Premier is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Massmutual Premier is generally in the same direction as the market. If Beta > 1 Massmutual Premier moves generally in the same direction as, but more than the movement of the benchmark.
Massmutual Premier January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Massmutual Premier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Massmutual Premier Disciplined. We use our internally-developed statistical techniques to arrive at the intrinsic value of Massmutual Premier Disciplined 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 Premier's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 19.58 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 1.78 |
Other Information on Investing in Massmutual Mutual Fund
Massmutual Premier 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 Premier security.
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