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Mesirow Enhanced Core Plus Inv (MFBVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.73+0.02 (+0.23%)
At close: 08:05AM EDT

Mesirow Enhanced Core Plus Inv

One Freedom Valley Drive

Advisors' Inner Circle Fund III

(800) 932-7781
Management information
Peter W. Hegel,Lead manager since 30 September 2019
Peter W. Hegel serves as Senior Managing Director and portfolio manager for Mesirow Financial Investment Management, Inc.. Prior to joining Mesirow in 2005, Mr. Hegel was a senior vice president and portfolio manager at Columbia Management. Before that, he was a founding member of Van Kampen Funds, where he served as chief fixed income investment officer. During that time, he also served as chief investment officer for Xerox Life. He is a board member of the Barnabas Foundation and the Timothy Christian School Foundation. Mr. Hegel earned a B.S. from Purdue University, graduating cum laude, and an M.B.A. from the University of Chicago.
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

CategoryIntermediate Core Bond
Fund familyMesirow
Net assets17.69M
YTD return-2.30%
Yield4.06%
Morningstar rating★★★★
Inception date30 Sept 2019

Fund operations

Last dividend0.09
Last cap gain-13.00
Holdings turnover161.00%
Average for categoryN/A

Fees and expenses

ExpenseMFBVXCategory average
Annual report expense ratio (net)0.79%0.61%
Prospectus net expense ratio0.79%N/A
Prospectus gross expense ratio2.66%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.78%
Max deferred sales loadN/A1.18%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A