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MSVVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
5000.00
Fund Existence
almost 6 years
Turnover
102.00
Front Load
N/A
Net Assets
32971512.00
Manager Tenure
N/A

Fundamentals

MSVVX
Net Assets
33M
Fund Existence
almost 6 years
Turnover
102.00
Total Expense Ratio
N/A
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
N/A
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
1.54M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
81.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.153
Annual Yield % from dividends
0.49
Returns for 1 year
24.75
Returns for 3 years
-6.24
Returns for 5 years
26.29
Returns for 10 years
N/A
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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