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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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12.59+0.16 (+1.29%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.28%
Stocks97.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MSVIX
Basic materials
3.95%
Consumer cyclical
12.14%
Financial services
12.04%
Property
6.70%
Consumer defensive
3.92%
Healthcare
15.82%
Utilities
1.91%
Communication services
1.36%
Energy
7.47%
Industrials
19.24%
Technology
15.46%

Equity holdings

AverageMSVIXCategory average
Price/Earnings0.0520.63
Price/book0.432.87
Price/sales0.581.34
Price/Cash flow0.0711.81
Median market cap4,395.614,925.88
3-year earnings growth22.8910.55

Bond holdings

AverageMSVIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)MSVIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fluor CorpFLR1.80%
ADMA Biologics IncADMA1.75%
Q2 Holdings IncQTWO1.68%
XPO IncXPO1.65%
Lancaster Colony CorpLANC1.56%
CACI International Inc Class ACACI1.54%
Kemper CorpKMPR1.54%
Rambus IncRMBS1.53%
Verint Systems IncVRNT1.51%
Tronox Holdings PLC Shs Class ATROX1.48%