Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
MassMutual Small Cap Opps A DLBMX
- NAV / 1-Day Return 17.75 / +1.49 %
- Total Assets 408.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 46%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0
Morningstar’s Analysis DLBMX
Will DLBMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ADMA Biologics Inc | 2.13 | 8.3 Mil | Healthcare |
Summit Materials Inc Class A | 1.94 | 7.6 Mil | Basic Materials |
Atkore Inc | 1.91 | 7.4 Mil | Industrials |
Itron Inc | 1.73 | 6.8 Mil | Technology |
AutoNation Inc | 1.72 | 6.7 Mil | Consumer Cyclical |
MACOM Technology Solutions Holdings Inc | 1.71 | 6.7 Mil | Technology |
KB Home | 1.68 | 6.6 Mil | Consumer Cyclical |
Zurn Elkay Water Solutions Corp | 1.68 | 6.5 Mil | Industrials |
PennyMac Financial Services Inc Class A | 1.53 | 6.0 Mil | Financial Services |
Korn Ferry | 1.52 | 5.9 Mil | Industrials |