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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

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.

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

One Freedom Valley Drive
(800) 932-7781

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 Operations

Last Dividend 0.03
Last Cap Gain 21.00
Holdings Turnover 92.00%
Average for Category --

Fees & Expenses

Expense MSVIX Category Average
Annual Report Expense Ratio (net) 0.98% 1.03%
Prospectus Net Expense Ratio 0.98% --
Prospectus Gross Expense Ratio 1.75% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew Hadland, CFA, Managing Director and Portfolio Manager, serves as a portfolio manager for the Small Company Fund. Mr. Hadland joined MFIM when the firm acquired FMA in 2016 and joined MIIM in 2022. Prior to joining FMA, Mr. Hadland served as a Senior Equity Analyst at The Northern Trust Company and a Senior Analyst and Co-Portfolio Manager at Conseco Capital Management. Mr. Hadland earned a B.S. in Finance from Miami of Ohio University and an M.B.A. with dual concentration in Finance and Equity Valuation from the Kelley School of Business at Indiana University. Mr. Hadland is a CFA charterholder and member of the CFA Society of Chicago and CFA Institute. Mr. Hadland has over 25 years of industry experience.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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