MASSMUTUAL Mutual Fund Quote

MMYAX
 Fund
  

USD 9.14  0.04  0.44%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
MASSMUTUAL SELECT is trading at 9.14 as of the 9th of December 2022; that is -0.44 percent decrease since the beginning of the trading day. The fund's open price was 9.18. MASSMUTUAL SELECT has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for MASSMUTUAL SELECT SMALL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of December 2020 and ending today, the 9th of December 2022. Click here to learn more.
The investment seeks to achieve long-term growth of capital. Massmutual Select is traded on NASDAQ Exchange in the United States. More on MASSMUTUAL SELECT SMALL

Moving together with MASSMUTUAL SELECT

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Moving against MASSMUTUAL SELECT

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MASSMUTUAL SELECT Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MASSMUTUAL SELECT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MASSMUTUAL SELECT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
MASSMUTUAL SELECT generated a negative expected return over the last 90 days
MASSMUTUAL SELECT SMALL generated five year return of -1.0%
This fund maintains 99.19% of its assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of MASSMUTUAL SELECT's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Startdate1st of January 2020
MASSMUTUAL SELECT SMALL [MMYAX] is traded in USA and was established 9th of December 2022. The fund is listed under Small Value category and is part of MassMutual family. MASSMUTUAL SELECT SMALL now has accumulated 286.64 M in assets with no minimum investment requirements, while the total return for the last 3 years was -5.5%.
Check MASSMUTUAL SELECT 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 SELECT 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 SELECT SMALL Mutual Fund Constituents

MASSMUTUAL SELECT Target Price Odds Analysis

Based on a normal probability distribution, the odds of MASSMUTUAL SELECT jumping above the current price in 90 days from now is about 29.98%. The MASSMUTUAL SELECT SMALL probability density function shows the probability of MASSMUTUAL SELECT mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon MASSMUTUAL SELECT has a beta of 0.0136. This indicates as returns on the market go up, MASSMUTUAL SELECT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MASSMUTUAL SELECT SMALL will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0557, implying that it can generate a 0.0557 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 9.14HorizonTargetOdds Above 9.14
69.79%90 days
 9.14 
29.98%
Based on a normal probability distribution, the odds of MASSMUTUAL SELECT to move above the current price in 90 days from now is about 29.98 (This MASSMUTUAL SELECT SMALL probability density function shows the probability of MASSMUTUAL Mutual Fund to fall within a particular range of prices over 90 days) .

MASSMUTUAL SELECT SMALL Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MASSMUTUAL SELECT market risk premium is the additional return an investor will receive from holding MASSMUTUAL SELECT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MASSMUTUAL SELECT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MASSMUTUAL SELECT's alpha and beta are two of the key measurements used to evaluate MASSMUTUAL SELECT's performance over the market, the standard measures of volatility play an important role as well.

MASSMUTUAL SELECT Against Markets

Picking the right benchmark for MASSMUTUAL SELECT mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MASSMUTUAL SELECT mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MASSMUTUAL SELECT is critical whether you are bullish or bearish towards MASSMUTUAL SELECT SMALL at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in MASSMUTUAL SELECT without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in MASSMUTUAL SELECT SMALL?

The danger of trading MASSMUTUAL SELECT SMALL is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MASSMUTUAL SELECT is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MASSMUTUAL SELECT. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MASSMUTUAL SELECT SMALL is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running MASSMUTUAL SELECT SMALL price analysis, check to measure MASSMUTUAL SELECT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MASSMUTUAL SELECT is operating at the current time. Most of MASSMUTUAL SELECT's value examination focuses on studying past and present price action to predict the probability of MASSMUTUAL SELECT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MASSMUTUAL SELECT's price. Additionally, you may evaluate how the addition of MASSMUTUAL SELECT to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between MASSMUTUAL SELECT's value and its price as these two are different measures arrived at by different means. Investors typically determine MASSMUTUAL SELECT value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MASSMUTUAL SELECT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.