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MMGEX vs. DLHYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MMGEX vs. DLHYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MassMutual Small Cap Growth Equity Fund (MMGEX) and MassMutual High Yield Fund (DLHYX). The values are adjusted to include any dividend payments, if applicable.

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MMGEX vs. DLHYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MMGEX
MassMutual Small Cap Growth Equity Fund
-1.89%10.66%14.79%16.35%-26.21%8.52%40.08%61.40%-5.46%24.28%
DLHYX
MassMutual High Yield Fund
-1.25%8.61%6.37%11.16%-12.43%7.29%4.66%13.34%-3.00%7.46%

Returns By Period

In the year-to-date period, MMGEX achieves a -1.89% return, which is significantly lower than DLHYX's -1.25% return. Over the past 10 years, MMGEX has outperformed DLHYX with an annualized return of 13.31%, while DLHYX has yielded a comparatively lower 5.23% annualized return.


MMGEX

1D
-2.15%
1M
-9.01%
YTD
-1.89%
6M
2.33%
1Y
20.94%
3Y*
11.61%
5Y*
2.17%
10Y*
13.31%

DLHYX

1D
0.25%
1M
-2.19%
YTD
-1.25%
6M
0.04%
1Y
6.40%
3Y*
6.88%
5Y*
3.20%
10Y*
5.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MMGEX vs. DLHYX - Expense Ratio Comparison

MMGEX has a 1.41% expense ratio, which is higher than DLHYX's 0.74% expense ratio.


Return for Risk

MMGEX vs. DLHYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MMGEX
MMGEX Risk / Return Rank: 4747
Overall Rank
MMGEX Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
MMGEX Sortino Ratio Rank: 4444
Sortino Ratio Rank
MMGEX Omega Ratio Rank: 3838
Omega Ratio Rank
MMGEX Calmar Ratio Rank: 5454
Calmar Ratio Rank
MMGEX Martin Ratio Rank: 5959
Martin Ratio Rank

DLHYX
DLHYX Risk / Return Rank: 8787
Overall Rank
DLHYX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
DLHYX Sortino Ratio Rank: 8989
Sortino Ratio Rank
DLHYX Omega Ratio Rank: 9090
Omega Ratio Rank
DLHYX Calmar Ratio Rank: 8181
Calmar Ratio Rank
DLHYX Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MMGEX vs. DLHYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MassMutual Small Cap Growth Equity Fund (MMGEX) and MassMutual High Yield Fund (DLHYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


MMGEXDLHYXDifference

Sharpe ratio

Return per unit of total volatility

0.88

1.79

-0.92

Sortino ratio

Return per unit of downside risk

1.35

2.51

-1.16

Omega ratio

Gain probability vs. loss probability

1.18

1.41

-0.23

Calmar ratio

Return relative to maximum drawdown

1.31

1.94

-0.63

Martin ratio

Return relative to average drawdown

5.65

8.85

-3.20

MMGEX vs. DLHYX - Sharpe Ratio Comparison

The current MMGEX Sharpe Ratio is 0.88, which is lower than the DLHYX Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of MMGEX and DLHYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MMGEXDLHYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.88

1.79

-0.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

0.65

-0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.96

-0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

1.27

-0.98

Correlation

The correlation between MMGEX and DLHYX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

MMGEX vs. DLHYX - Dividend Comparison

MMGEX's dividend yield for the trailing twelve months is around 38.67%, more than DLHYX's 6.18% yield.


TTM20252024202320222021202020192018201720162015
MMGEX
MassMutual Small Cap Growth Equity Fund
38.67%37.94%8.94%0.00%0.00%44.40%10.36%32.83%29.40%6.91%0.00%33.83%
DLHYX
MassMutual High Yield Fund
6.18%6.72%4.14%4.59%4.64%5.80%5.20%6.14%6.02%6.40%6.14%6.89%

Drawdowns

MMGEX vs. DLHYX - Drawdown Comparison

The maximum MMGEX drawdown since its inception was -63.65%, which is greater than DLHYX's maximum drawdown of -27.28%. Use the drawdown chart below to compare losses from any high point for MMGEX and DLHYX.


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Drawdown Indicators


MMGEXDLHYXDifference

Max Drawdown

Largest peak-to-trough decline

-63.65%

-27.28%

-36.37%

Max Drawdown (1Y)

Largest decline over 1 year

-13.78%

-3.35%

-10.43%

Max Drawdown (5Y)

Largest decline over 5 years

-51.21%

-16.45%

-34.76%

Max Drawdown (10Y)

Largest decline over 10 years

-51.21%

-22.28%

-28.93%

Current Drawdown

Current decline from peak

-23.06%

-2.19%

-20.87%

Average Drawdown

Average peak-to-trough decline

-23.52%

-3.45%

-20.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.20%

0.74%

+2.46%

Volatility

MMGEX vs. DLHYX - Volatility Comparison

MassMutual Small Cap Growth Equity Fund (MMGEX) has a higher volatility of 8.49% compared to MassMutual High Yield Fund (DLHYX) at 1.35%. This indicates that MMGEX's price experiences larger fluctuations and is considered to be riskier than DLHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MMGEXDLHYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.49%

1.35%

+7.14%

Volatility (6M)

Calculated over the trailing 6-month period

14.88%

2.37%

+12.51%

Volatility (1Y)

Calculated over the trailing 1-year period

23.38%

3.88%

+19.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.35%

4.92%

+27.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.90%

5.48%

+23.42%