DLBVX: MassMutual Premier Value Adm

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DLBVX MassMutual Premier Value Adm

  • Fund
  • DLBVX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

DLBVX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $38.9 M
  • Holdings in Top 10 30.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual Premier Value Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jul 25, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in common stocks of companies with varying market capitalizations that the fund's subadviser believes are undervalued in the marketplace. While the fund does not limit its investments to issuers in a particular capitalization range, it focuses on securities of larger size companies. The fund typically invests most of its assets in equity securities of U.S. companies, but may invest in foreign securities, including emerging market securities.


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Categories

DLBVX - Mutual Fund Categories


Performance

DLBVX - Performance

Return Ranking - Trailing

Period DLBVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 10.9% -32.4% 13.9% N/A
3 Yr 8.0%* -14.0% 16.5% N/A
5 Yr 11.7%* -28.2% 12.0% N/A
10 Yr 7.1%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period DLBVX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -38.8% 15.7% N/A
2017 N/A -17.9% 37.3% N/A
2016 N/A -7.3% 28.2% N/A
2015 N/A -47.3% 0.6% N/A
2014 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period DLBVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 10.9% -32.4% 14.3% N/A
3 Yr 8.0%* -11.8% 17.2% N/A
5 Yr 11.7%* -9.8% 14.0% N/A
10 Yr 7.1%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DLBVX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.1% 15.7% N/A
2017 N/A -7.9% 38.3% N/A
2016 N/A -7.3% 29.2% N/A
2015 N/A -26.2% 4.7% N/A
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History


Holdings

DLBVX - Holdings

Concentration Analysis

DLBVX Category Low Category High DLBVX % Rank
Net Assets 38.9 M 1.47 M 118 B N/A
Number of Holdings 78 18 1750 N/A
Net Assets in Top 10 12.5 M 81.8 K 32.2 B N/A
Weighting of Top 10 30.28% 9.1% 73.6% N/A

Top 10 Holdings

  1. Bank of America Corporation 5.57%
  2. JPMorgan Chase & Co 5.12%
  3. UnitedHealth Group Inc 3.07%
  4. Chevron Corp 2.94%
  5. Suncor Energy Inc 2.88%
  6. Citigroup Inc 2.67%
  7. Pfizer Inc 2.20%
  8. Lockheed Martin Corp 2.01%
  9. AT&T Inc 1.92%
  10. Caterpillar Inc 1.91%

Asset Allocation

Weighting Return Low Return High DLBVX % Rank
Stocks
99.43% 7.36% 118.00% N/A
Cash
0.56% -18.00% 52.24% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.42% 2.43% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A
Bonds
0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High DLBVX % Rank
Financial Services
28.55% 0.93% 42.53% N/A
Industrials
13.63% 0.00% 35.51% N/A
Energy
12.83% 0.00% 20.59% N/A
Healthcare
11.66% 0.00% 25.25% N/A
Technology
8.13% 0.00% 35.17% N/A
Consumer Defense
7.64% 0.00% 22.04% N/A
Consumer Cyclical
6.04% 0.00% 42.25% N/A
Real Estate
3.87% 0.00% 33.69% N/A
Utilities
2.92% 0.00% 72.94% N/A
Communication Services
2.52% 0.00% 11.89% N/A
Basic Materials
1.65% 0.00% 14.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DLBVX % Rank
US
91.51% 0.12% 118.00% N/A
Non US
7.92% 0.00% 99.44% N/A

Expenses

DLBVX - Expenses

Operational Fees

DLBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.03% 8.83% N/A
Management Fee 0.50% 0.00% 1.20% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

DLBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DLBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DLBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 258.00% N/A

Distributions

DLBVX - Distributions

Dividend Yield Analysis

DLBVX Category Low Category High DLBVX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

DLBVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DLBVX Category Low Category High DLBVX % Rank
Net Income Ratio 1.43% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

DLBVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DLBVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39