Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
MassMutual Small Cap Opps A DLBMX
- NAV / 1-Day Return 16.50 / +1.79 %
- Total Assets 384.8 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 —
- Status Open
- TTM Yield —
- Turnover 46%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM 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 18.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Atkore Inc | 2.41 | 9.5 Mil | Industrials |
Summit Materials Inc Class A | 2.25 | 8.9 Mil | Basic Materials |
AutoNation Inc | 2.01 | 7.9 Mil | Consumer Cyclical |
BellRing Brands Inc Class A | 1.92 | 7.6 Mil | Consumer Defensive |
Tenet Healthcare Corp | 1.88 | 7.4 Mil | Healthcare |
Allison Transmission Holdings Inc | 1.87 | 7.4 Mil | Consumer Cyclical |
Enpro Inc | 1.74 | 6.8 Mil | Industrials |
Acadia Healthcare Co Inc | 1.63 | 6.4 Mil | Healthcare |
Zurn Elkay Water Solutions Corp | 1.55 | 6.1 Mil | Industrials |
ASGN Inc | 1.55 | 6.1 Mil | Technology |