DLBMX
MassMutual SmallCap Opportunity-A
$16.00
-0.05 (-0.31%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 378.691M |
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 |
Price Yesterday | 16.05 |
Market Cap | 378.69 |
YTD Return | -0.99% |
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 | 378.69M |
Shares Outstanding | 23.67M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.87% |
Short Term Dividend Yield | 0.90% |
52 Week Yield (All) | 4.77% |
Returns Annualized
One Day | -54.48% |
---|---|
Five Days | -87.38% |
One Months | -24.66% |
Three Months | 9.54% |
Six Months | 32.72% |
Nine Months | 3.08% |
One Year | 12.23% |
Three Years | 0.43% |
Five Years | 9.17% |
Ten Years | 8.16% |
YTD | -3.29% |
Since Inception | 9.89% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -4.02% |
One Month | -2.44% |
Three Months | 2.30% |
Six Months | 15.06% |
Nine Months | 2.31% |
One Year | 12.22% |
Three Years | 1.30% |
Five Years | 54.89% |
Ten Years | 118.70% |
YTD | -0.99% |
Since Inception | 996.64% |
Yearly Returns
2024 | -0.99% |
---|---|
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 | -15.38% |
---|---|
Beta | 1.3 |
Correlation | 85.34% |
Downside Deviation | 3.96% |
Coefficient of determination | 72.83% |
Standard Deviation | 5.17% |
Sharpe Ratio | -0.58 |
Sortino | -2.6 |
Treynor | 5.29 |
Ulcer Index | 5.93 |
Ulcer Performance Index | -1.74 |