Mesirow Small Company Fund Investor Shares (MSVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.22
+0.19 (1.72%)
At close: Apr 23, 2025
-2.77% (1Y)
| Fund Assets | 27.17M |
| Expense Ratio | 1.23% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 9.22% |
| Dividend Growth | 88.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 11.03 |
| YTD Return | -10.10% |
| 1-Year Return | 5.02% |
| 5-Year Return | 116.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Dec 19, 2018 |
About MSVVX
The Mesirow Small Company Fund Investor Shares (MSVVX) seeks to provide long-term capital appreciation with less volatility than US small cap value market. It invests at least 80% of its assets in securities of small-capitalization companies which have attractive valuations and high probability for accelerated earnings and cash flow growth compared to their peers.
Category Small Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MSVVX
Share Class Investor Shares
Index Russell 2000 TR
Performance
MSVVX had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MSVIX | Institutional Shares | 0.98% |
Top 10 Holdings
17.26% of assets| Name | Symbol | Weight |
|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 2.91% |
| Kyndryl Holdings, Inc. | KD | 1.75% |
| Globus Medical, Inc. | GMED | 1.73% |
| e.l.f. Beauty, Inc. | ELF | 1.69% |
| Fluor Corporation | FLR | 1.68% |
| Mercury Systems, Inc. | MRCY | 1.60% |
| Antero Resources Corporation | AR | 1.49% |
| Alaska Air Group, Inc. | ALK | 1.48% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1.46% |
| Blackstone Mortgage Trust, Inc. | BXMT | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.9958 | Dec 19, 2024 |
| Dec 28, 2023 | $0.0631 | Dec 29, 2023 |
| Dec 19, 2023 | $0.4663 | Dec 20, 2023 |
| Dec 29, 2022 | $0.0125 | Dec 30, 2022 |
| Dec 15, 2022 | $0.3052 | Dec 16, 2022 |
| Dec 30, 2021 | $0.006 | Dec 31, 2021 |