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Nasdaq - Delayed Quote USD
The Advisors' Inner Circle Fund III - Mesirow Small Company Fund (MSVVX)
10.60
-0.55
(-4.93%)
At close: 8:01:41 PM EDT
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- Previous Close
11.15 - YTD Return -5.61%
- Expense Ratio 1.23%
- 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 0.00%
- 5y Average Return --
- Holdings Turnover 92.00%
- Last Dividend 0.06
- 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
Performance Overview: MSVVX
View MoreTrailing returns as of 4/4/2025. Category is Small Blend.
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Holdings: MSVVX
View MoreSector Weightings
SectorMSVVX
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%
Recent News: MSVVX
View MoreResearch Reports: MSVVX
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