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Morningstar

Mesirow Small Company Investor MSVVX

Morningstar Medalist Rating
Medalist Rating as of | See Mesirow Investment Hub
  • NAV / 1-Day Return 12.79  /  +0.79 %
  • Total Assets 29.9 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.52%
  • Turnover 102%

USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:24 PM GMT+0

Morningstar’s Analysis MSVVX

Will MSVVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSVVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSVVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSVVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in People Pillar rating is the primary driver of Mesirow Small Company Investor's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MSVVX

More MSVVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

2.28 675,343
Cash and Equivalents

Fluor Corp

1.80 533,066
Industrials

ADMA Biologics Inc

1.75 518,225
Healthcare

Q2 Holdings Inc

1.68 497,007
Technology

XPO Inc

1.65 490,805
Industrials

Lancaster Colony Corp

1.56 462,807
Consumer Defensive

CACI International Inc Class A

1.54 457,248
Technology

Kemper Corp

1.54 457,217
Financial Services

Rambus Inc

1.53 453,809
Technology

Verint Systems Inc

1.51 448,420
Technology