MM Equity Asset Fund (MSEJX)
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund may use derivatives as substitutes for securities in which it can invest. To the extent the fund uses derivatives, it will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions.
Fund Info
US57630G7896
Sep 15, 2016
$0
Large-Cap
Blend
Expense Ratio
MSEJX has an expense ratio of 0.22%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MM Equity Asset Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MM Equity Asset Fund had a return of -34.51% year-to-date (YTD) and -32.92% in the last 12 months.
MSEJX
-34.51%
-0.00%
-40.72%
-32.92%
-8.93%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MSEJX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -34.51% | -34.51% | |||||||||||
| 2024 | 1.93% | 5.41% | 3.21% | -3.73% | 5.04% | 3.69% | 1.07% | 2.46% | 1.95% | -0.68% | 5.20% | -16.29% | 7.38% |
| 2023 | 6.50% | -2.18% | 3.71% | 1.72% | 0.70% | 6.57% | 3.41% | -1.40% | -4.50% | -2.02% | 9.08% | -7.38% | 13.70% |
| 2022 | -4.70% | -2.87% | 3.31% | -8.70% | 0.25% | -8.38% | 9.55% | -4.11% | -9.09% | 7.43% | 5.85% | -17.76% | -28.38% |
| 2021 | -0.58% | 2.66% | 4.85% | 5.70% | 0.71% | 2.22% | 2.37% | 2.70% | -4.89% | 7.71% | -0.46% | -14.80% | 6.38% |
| 2020 | 0.12% | -7.80% | -12.81% | 13.33% | 5.08% | 2.42% | 5.84% | 7.86% | -4.35% | -2.62% | 11.10% | -7.32% | 7.49% |
| 2019 | 8.33% | 2.94% | 1.63% | 4.28% | -6.67% | 7.14% | 1.41% | -2.02% | 1.94% | 2.53% | 3.83% | -1.17% | 25.93% |
| 2018 | 5.10% | -4.45% | -1.27% | 0.60% | 1.02% | -0.17% | 2.87% | 1.31% | 0.16% | -7.52% | 2.54% | -40.98% | -41.23% |
| 2017 | 2.44% | 2.48% | 1.02% | 1.47% | 1.82% | 0.80% | 2.48% | 0.17% | 2.15% | 1.86% | 2.15% | -2.48% | 17.54% |
| 2016 | 1.70% | -2.85% | 2.13% | 1.96% | 2.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSEJX is 0, meaning it’s performing worse than 100% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MM Equity Asset Fund (MSEJX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MM Equity Asset Fund provided a 2.10% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.10 | $0.10 | $0.10 | $0.13 | $0.14 | $0.11 | $0.51 | $0.26 | $0.06 |
Dividend yield | 2.10% | 1.32% | 1.43% | 1.59% | 1.39% | 1.55% | 1.39% | 7.65% | 2.22% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for MM Equity Asset Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2016 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MM Equity Asset Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MM Equity Asset Fund was 56.10%, occurring on Jan 10, 2025. The portfolio has not yet recovered.
The current MM Equity Asset Fund drawdown is 54.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.1% | Jan 29, 2018 | 1749 | Jan 10, 2025 | — | — | — |
| -5.46% | Sep 23, 2016 | 31 | Nov 4, 2016 | 22 | Dec 7, 2016 | 53 |
| -3.69% | Dec 14, 2017 | 2 | Dec 15, 2017 | 17 | Jan 11, 2018 | 19 |
| -2.06% | Aug 8, 2017 | 9 | Aug 18, 2017 | 10 | Sep 1, 2017 | 19 |
| -1.66% | Mar 2, 2017 | 5 | Mar 8, 2017 | 6 | Mar 16, 2017 | 11 |
Volatility
Volatility Chart
The current MM Equity Asset Fund volatility is 0.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.