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The Advisors' Inner Circle Fund III - Mesirow Small Company Fund (MSVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.78+0.06 (+0.51%)
At close: 08:00PM EDT
Full screen
Previous close11.72
YTD return5.60%
Expense ratio (net)0.98%
CategorySmall Blend
Last cap gain5.00
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets29.77M
Beta (5Y monthly)0.88
Yield0.68%
5y average returnN/A
Holdings turnover102.00%
Last dividend0.09
Average for categoryN/A
Inception date19 Dec 2018
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