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Nasdaq - Delayed Quote USD

The Advisors' Inner Circle Fund III - Mesirow Small Company Fund (MSVIX)

11.69
+0.23
+(2.01%)
At close: May 2 at 8:01:41 PM EDT
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  • Previous Close 11.46
  • YTD Return -5.54%
  • Expense Ratio 0.98%
  • Category Small Blend
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 10.23M
  • Beta (5Y Monthly) 1.01
  • Yield 0.23%
  • 5y Average Return --
  • Holdings Turnover 92.00%
  • Last Dividend 0.03
  • Inception Date Dec 19, 2018

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of small companies. It invests mainly in common stocks, but it may also invest in ETFs. The fund may invest in cash or money market instruments for the purpose of meeting redemption requests or making other anticipated cash payments.

Mesirow

Fund Family

Small Blend

Fund Category

10.23M

Net Assets

2018-12-19

Inception Date

More about The Advisors' Inner Circle Fund III - Mesirow Small Company Fund

Performance Overview: MSVIX

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Trailing returns as of 5/1/2025. Category is Small Blend.

YTD Return

MSVIX
5.54%
Category
20.19%
 

1-Year Return

MSVIX
2.34%
Category
60.18%
 

3-Year Return

MSVIX
5.25%
Category
11.32%
 

5-Year Return

MSVIX
18.25%
Category
13.88%
 

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Holdings: MSVIX

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Sector Weightings

SectorMSVIX
Healthcare   19.06%
Industrials   17.39%
Financial Services   13.32%
Technology   12.09%
Consumer Cyclical   10.24%
Consumer Defensive   8.70%
Real Estate   8.56%
Energy   5.18%
Basic Materials   3.23%
Utilities   1.20%
Communication Services   1.04%
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Recent News: MSVIX

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Research Reports: MSVIX

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