The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Mesirow Small Company Institutional MSVIX
- NAV / 1-Day Return 11.59 / −0.34 %
- Total Assets 27.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.68%
- Turnover 102%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0
Morningstar’s Analysis MSVIX
Will MSVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 2.61 | 739,327 | Cash and Equivalents |
Fluor Corp | 1.74 | 493,855 | Industrials |
First Interstate BancSystem Inc | 1.71 | 484,835 | Financial Services |
SPDR® S&P Biotech ETF | 1.69 | 478,327 | — |
XPO Inc | 1.67 | 473,862 | Industrials |
Columbia Banking System Inc | 1.67 | 473,036 | Financial Services |
First Horizon Corp | 1.64 | 465,652 | Financial Services |
ITT Inc | 1.61 | 456,518 | Industrials |
Halozyme Therapeutics Inc | 1.60 | 454,238 | Healthcare |
Kontoor Brands Inc | 1.60 | 452,920 | Consumer Cyclical |