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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

Top 10 Holdings (15.75% of Total Assets)

SymbolCompany% Assets
Kyndryl Holdings, Inc. 1.75%
Globus Medical, Inc. 1.73%
e.l.f. Beauty, Inc. 1.69%
Fluor Corporation 1.68%
Mercury Systems, Inc. 1.59%
Antero Resources Corporation 1.49%
Alaska Air Group, Inc. 1.48%
Ollie's Bargain Outlet Holdings, Inc. 1.46%
Blackstone Mortgage Trust, Inc. 1.45%
Catalyst Pharmaceuticals, Inc. 1.44%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.90%
Stocks 97.09%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MSVIX Category Average
Price/Earnings 0.05 20.63
Price/Book 0.48 2.87
Price/Sales 0.58 1.34
Price/Cashflow 0.08 11.81
Median Market Cap 4,320.35 4,925.88
3 Year Earnings Growth 0 10.55

Bond Holdings

Average MSVIX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -7.95%
5y Average Return 15.78%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Mesirow
Net Assets 10.23M
YTD Return -5.54%
Yield 0.23%
Morningstar Rating
Inception Date Dec 19, 2018

Fund Summary

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.

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