MMQIX Performance — MassMutual Small Cap Value Equity Fund, Class I
Data updated: 2025-02-28
MMQIX returned +8.08% over one year to Dec 2024. Annualised returns are +4.20% over 3 years and +8.21% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $113, against $113 for the category, and to $108 over one year, against $110. Volatility over the past three years was 22.82% a year. In the 12 months to Dec 2024 the fund lost a net $13.9M, and assets reached $38.32M.
MMQIX Growth of $100
What $100 invested in MassMutual Small Cap Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | MMQIX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $108 | $110 |
| 3 years (Jan 2022 – Dec 2024) | $113 | $113 |
| 5 years (Jan 2020 – Dec 2024) | $148 | $157 |
| Since data start (Jul 2019 – Dec 2024) | $162 | $168 |
MMQIX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.08% |
| 3 years (annualised) | +4.20% |
| 5 years (annualised) | +8.21% |
MMQIX Annual Returns
Calendar-year total returns of MassMutual Small Cap Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +8.08% |
| 2023 | +16.27% |
| 2022 | −9.96% |
| 2021 | +22.45% |
| 2020 | +7.08% |
| 2019 (Jul–Dec) | +9.33% |
MMQIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +4.0% | +4.2% | −3.5% | −2.5% | +4.7% | −5.5% | +0.8% | −1.1% | +8.0% | −7.5% | +10.8% | −2.6% |
| 2023 | −4.9% | −1.0% | +9.5% | +9.2% | −0.7% | −2.8% | −5.1% | −4.1% | +5.8% | +11.8% | +7.1% | −7.1% |
| 2022 | −0.4% | +3.0% | −5.4% | −9.6% | +3.6% | −7.2% | −10.7% | −2.6% | +8.7% | −6.2% | +5.7% | +13.9% |
| 2021 | +3.0% | +10.2% | +0.4% | −3.0% | +2.0% | +3.0% | −2.7% | +1.1% | −1.3% | +7.0% | −2.2% | +3.7% |
| 2020 | −24.1% | −10.5% | −4.9% | +2.3% | +4.0% | +11.8% | −5.0% | +3.6% | +3.5% | +8.7% | +19.8% | +4.9% |
| 2019 | — | — | — | — | — | — | +5.4% | −5.8% | +0.6% | +4.1% | +2.5% | +2.5% |
MMQIX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 22.82%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +13.92% (Dec 2022)
- Worst month: −10.69% (Jul 2022)
MMQIX Fund Flows
Monthly money in and out of MassMutual Small Cap Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.9M
- 12-month gross sales (incl. reinvestments): $10.5M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $313K | $758K | −$445K |
| Nov 2024 | $355K | $725K | −$370K |
| Oct 2024 | $5.3M | $3.5M | $1.7M |
| Sep 2024 | $1.3M | $2.2M | −$911K |
| Aug 2024 | $419K | $1.0M | −$592K |
| Jul 2024 | $262K | $1.0M | −$781K |
| Jun 2024 | $1.1M | $1.3M | −$224K |
| May 2024 | $361K | $427K | −$66K |
| Apr 2024 | $188K | $962K | −$774K |
| Mar 2024 | $242K | $2.4M | −$2.2M |
| Feb 2024 | $260K | $6.2M | −$5.9M |
| Jan 2024 | $467K | $3.9M | −$3.4M |
MMQIX Assets Under Management
Net assets of MassMutual Small Cap Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $38.32M |
| 2024-09-30 | $41.60M |
| 2024-06-30 | $40.85M |
| 2024-03-31 | $43.48M |
| 2023-12-31 | $53.10M |
| 2023-09-30 | $49.00M |
| 2023-06-30 | $56.75M |
| 2023-03-31 | $56.33M |
| 2022-12-31 | $52.11M |
| 2022-09-30 | $49.09M |
| 2022-06-30 | $53.78M |
| 2022-03-31 | $59.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.