DLBMX
MassMutual SmallCap Opportunity-A
$16.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 389.57M |
| 52 Week High | 17.25 |
| 52 Week Low | 13.04 |
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Key Data
| Symbol | DLBMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 16.55 |
| Price Yesterday | 16.55 |
| Market Cap | 389.57 |
| YTD Return | 2.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 17.25 |
|---|---|
| 52 Week Low | 13.04 |
| Market Cap | 389.57M |
| Shares Outstanding | 23.54M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.74% |
| Short Term Dividend Yield | 0.87% |
| 52 Week Yield (All) | 4.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 48.86% |
| One Months | 0.77% |
| Three Months | -10.55% |
| Six Months | 10.18% |
| Nine Months | 23.93% |
| One Year | 11.54% |
| Three Years | 1.60% |
| Five Years | 9.95% |
| Ten Years | 8.33% |
| YTD | 4.74% |
| Since Inception | 9.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.79% |
| One Month | 0.06% |
| Three Months | -2.70% |
| Six Months | 4.88% |
| Nine Months | 17.24% |
| One Year | 11.53% |
| Three Years | 4.85% |
| Five Years | 60.46% |
| Ten Years | 122.12% |
| YTD | 2.41% |
| Since Inception | 1034.34% |
Yearly Returns
| 2024 | 2.41% |
|---|---|
| 2023 | 17.42% |
| 2022 | -16.20% |
| 2021 | 21.73% |
| 2020 | 19.78% |
| 2019 | 25.55% |
| 2018 | -10.95% |
| 2017 | 13.73% |
| 2016 | 17.67% |
| 2015 | -6.06% |
Risk against SP-DA
| Alpha | -20.06% |
|---|---|
| Beta | 1.12 |
| Correlation | 73.35% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 53.80% |
| Standard Deviation | 4.93% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.48 |
| Treynor | 5.48 |
| Ulcer Index | 6.09 |
| Ulcer Performance Index | -2.82 |