Massmutual Premier Small Cap Opportunities Fund Class A: (MF: DLBMX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$16.47 USD
-0.49 (-2.89%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.66 | 49 |
3 months | -3.20 | 47 |
6 months | 2.66 | 49 |
1 Year | 10.50 | 45 |
3 Year | 1.59 | 36 |
5 Year | 9.89 | 18 |
10 Year | 7.11 | 55 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 87.63 |
Bear Market (10/07 - 2/09) | -56.18 |
Bull Market (2/09 - 3/21) | 635.23 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 4.74 |
5 Year | 8.72 |
10 Year | 6.53 |
Since Inception | 8.42 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.06 | -3.20 | NA | NA |
2023 | 3.52 | 5.34 | -4.75 | 13.00 |
2022 | -5.91 | -15.33 | -2.88 | 8.33 |
2021 | 12.95 | 3.80 | -0.80 | 4.66 |
2020 | -30.90 | 28.29 | 6.08 | 27.37 |
2019 | 11.73 | 3.29 | 0.22 | 8.56 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.66 | 17.38 | -16.19 | 21.73 | 19.78 | 25.58 | -10.95 | 13.72 | 17.63 | -15.53 | 11.54 |
% Total Return Rel to Index | -12.64 | -8.86 | 2.01 | -6.94 | 1.38 | -5.90 | -6.55 | -8.06 | 5.70 | -16.92 | -2.10 |
% Total Return Rel to Peer | -0.56 | 1.30 | 3.32 | 2.42 | 0.79 | 0.14 | -0.17 | -1.87 | 1.68 | -10.81 | 8.86 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.05 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.10 | 0.03 | 0.07 |
% Yield | 0.00 | 0.00 | 0.36 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.67 | 0.23 | 0.41 |
Capital Gains ($) | 0.00 | 0.76 | 0.07 | 1.81 | 1.21 | 0.07 | 1.36 | 1.93 | 0.34 | 0.00 | 2.33 |
Expense Ratio | 1.19 | 1.22 | 1.20 | 1.21 | 1.24 | 1.25 | 1.24 | 1.25 | 1.26 | 1.24 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%