MSVNX Performance — MassMutual Small Company Value Fund, Class R3
Data updated: 2025-08-25
MSVNX returned +2.43% over one year to Jun 2025. Annualised returns are +5.23% over 3 years and +11.91% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $117, against $130 for the category, and to $102 over one year, against $105. Volatility over the past three years was 22.97% a year. In the 12 months to Jun 2025 the fund lost a net $94.9M, and assets reached $45.58M.
MSVNX Growth of $100
What $100 invested in MassMutual Small Company Value 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 | MSVNX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $102 | $105 |
| 3 years (Jul 2022 – Jun 2025) | $117 | $130 |
| 5 years (Jul 2020 – Jun 2025) | $175 | $187 |
| Since data start (Jul 2019 – Jun 2025) | $142 | $163 |
MSVNX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.43% |
| 3 years (annualised) | +5.23% |
| 5 years (annualised) | +11.91% |
MSVNX Annual Returns
Calendar-year total returns of MassMutual Small Company Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | −5.72% |
| 2024 | +8.96% |
| 2023 | +9.77% |
| 2022 | −16.55% |
| 2021 | +35.66% |
| 2020 | +4.10% |
| 2019 (Jul–Dec) | +6.97% |
MSVNX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −6.5% | −3.9% | +1.7% | −5.0% | +4.8% | +3.6% | — | — | — | — | — | — |
| 2024 | +5.4% | +2.9% | −4.4% | −1.3% | +4.7% | −6.4% | −1.1% | −1.3% | +10.3% | −6.8% | +10.3% | −1.9% |
| 2023 | −7.4% | −1.2% | +9.8% | +9.3% | −4.1% | −3.4% | −5.6% | −4.6% | +5.9% | +11.7% | +8.1% | −6.4% |
| 2022 | −1.6% | +1.0% | −4.8% | −9.9% | +2.5% | −7.5% | −10.4% | −4.6% | +9.8% | −6.0% | +3.5% | +13.1% |
| 2021 | +6.4% | +14.0% | +3.2% | −3.0% | +3.0% | +4.0% | −1.1% | +2.2% | −2.4% | +5.2% | −3.0% | +3.5% |
| 2020 | −25.8% | −10.8% | −5.2% | +2.5% | +3.1% | +14.1% | −4.5% | +4.5% | +2.6% | +8.6% | +18.6% | +4.2% |
| 2019 | — | — | — | — | — | — | +4.7% | −6.4% | +1.4% | +2.9% | +3.7% | +0.9% |
MSVNX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 22.97%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +13.10% (Dec 2022)
- Worst month: −10.38% (Jul 2022)
MSVNX Fund Flows
Monthly money in and out of MassMutual Small Company Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$94.9M
- 12-month gross sales (incl. reinvestments): $13.2M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $637K | $2.6M | −$2.0M |
| May 2025 | $411K | $1.2M | −$783K |
| Apr 2025 | $1.1M | $12.4M | −$11.3M |
| Mar 2025 | $695K | $55.3M | −$54.6M |
| Feb 2025 | $575K | $3.8M | −$3.2M |
| Jan 2025 | $558K | $14.8M | −$14.3M |
| Dec 2024 | $995K | $2.5M | −$1.5M |
| Nov 2024 | $1.2M | $2.1M | −$951K |
| Oct 2024 | $2.5M | $2.2M | $286K |
| Sep 2024 | $1.7M | $3.7M | −$2.0M |
| Aug 2024 | $1.5M | $4.8M | −$3.3M |
| Jul 2024 | $1.4M | $2.7M | −$1.3M |
MSVNX Assets Under Management
Net assets of MassMutual Small Company Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $45.58M |
| 2025-03-31 | $46.84M |
| 2024-12-31 | $123.20M |
| 2024-09-30 | $125.63M |
| 2024-06-30 | $122.60M |
| 2024-03-31 | $136.48M |
| 2023-12-31 | $200.03M |
| 2023-09-30 | $192.18M |
| 2023-06-30 | $209.36M |
| 2023-03-31 | $212.94M |
| 2022-12-31 | $211.97M |
| 2022-09-30 | $195.89M |
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.