MENU
MSVVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Mesirow Small Company Investor (MSVVX) Ownership - Who owns Mesirow Small Company Investor?

The investment seeks to provide long-term capital appreciation with less volatility than the U... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.23
Min. Initial Investment
5000.00
Fund Existence
over 6 years
Turnover
102.00
Front Load
N/A
Net Assets
10435609.00
Manager Tenure
N/A

Fundamentals

MSVVX
Net Assets
10.4M
Fund Existence
over 6 years
Turnover
102.00
Total Expense Ratio
1.23
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.15
Assets in Top Ten Holdings
4.68M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.27M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
85.00
Number of Net Holdings
85.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.75%
Gain YTD
-3.926
Annual Yield % from dividends
0.00
Returns for 1 year
-1.48
Returns for 3 years
1.75
Returns for 5 years
77.30
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A