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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: 08:05AM EDT

The Advisors' Inner Circle Fund III - Mesirow Small Company Fund

One Freedom Valley Drive

Advisors' Inner Circle Fund III

(800) 932-7781
Management information
,Lead manager since 23 May 2023
Andrew Hadland, CFA, Managing Director and Portfolio Manager, serves as a portfolio manager for the Small Company Fund. Mr. Hadland joined MFIM when the firm acquired FMA in 2016 and joined MIIM in 2022. Prior to joining FMA, Mr. Hadland served as a Senior Equity Analyst at The Northern Trust Company and a Senior Analyst and Co-Portfolio Manager at Conseco Capital Management. Mr. Hadland earned a B.S. in Finance from Miami of Ohio University and an M.B.A. with dual concentration in Finance and Equity Valuation from the Kelley School of Business at Indiana University. Mr. Hadland is a CFA charterholder and member of the CFA Society of Chicago and CFA Institute. Mr. Hadland has over 25 years of industry experience.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyMesirow
Net assets27.64M
YTD return-1.10%
Yield0.72%
Morningstar rating★★★★
Inception date18 Dec 2018

Fund operations

Last dividend0.09
Last cap gain5.00
Holdings turnover102.00%
Average for categoryN/A

Fees and expenses

ExpenseMSVIXCategory average
Annual report expense ratio (net)0.98%1.03%
Prospectus net expense ratio0.98%N/A
Prospectus gross expense ratio2.06%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A