Massmutual Premier Small Fund Quote
| MSOOX Fund | USD 20.89 0.02 0.1% |
Performance13 of 100
| Odds Of DistressLess than 18
|
Massmutual Premier is trading at 20.89 as of the 2nd of December 2024; that is 0.1 percent increase since the beginning of the trading day. The fund's open price was 20.87. Massmutual Premier has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Massmutual Premier Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
The fund invests primarily in common stocks of small-capitalization U.S. companies that the funds subadviser believes have favorable business trends or prospects based on fundamental analysis. Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of small-cap companies. More on Massmutual Premier Small
Moving together with Massmutual Mutual Fund
| 0.98 | MLUAX | Massmutual Select Mid | PairCorr |
| 0.98 | MLUFX | Massmutual Select Mid | PairCorr |
| 0.98 | MLUNX | Massmutual Select Mid | PairCorr |
| 0.98 | MLULX | Massmutual Select Mid | PairCorr |
| 0.98 | MLUSX | Massmutual Select Mid | PairCorr |
| 0.98 | MLUZX | Massmutual Select Mid | PairCorr |
Moving against Massmutual Mutual Fund
Massmutual Mutual Fund Highlights
| Fund Concentration | MassMutual Funds, Large Funds, Small Blend Funds, Small Blend, MassMutual (View all Sectors) |
| Update Date | 31st of December 2024 |
Massmutual Premier Small [MSOOX] is traded in USA and was established 2nd of December 2024. Massmutual Premier is listed under MassMutual category by Fama And French industry classification. The fund is listed under Small Blend category and is part of MassMutual family. This fund now has accumulated 255.83 M in assets with no minimum investment requirementsMassmutual Premier Small is currently producing year-to-date (YTD) return of 22.38% with the current yeild of 0.0%, while the total return for the last 3 years was 7.38%.
Check Massmutual Premier 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 Premier 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 Premier Small Mutual Fund Constituents
| KFY | Korn Ferry | Stock | Industrials | |
| VC | Visteon Corp | Stock | Consumer Discretionary | |
| AVA | Avista | Stock | Utilities | |
| LHCG | LHC Group | Stock | Health Care | |
| PBH | Prestige Brand Holdings | Stock | Health Care | |
| JACK | Jack In The | Stock | Consumer Discretionary | |
| TWNK | Hostess Brands | Stock | Consumer Staples | |
| CACI | CACI International | Stock | Information Technology |
Massmutual Premier Small Risk Profiles
| Mean Deviation | 0.8718 | |||
| Semi Deviation | 0.8553 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 |
Massmutual Premier Against Markets
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |