The Advisors' Inner Circle Fund III - Mesirow Small Company Fund (MSVIX)

12.59 +0.16 (+1.29%) As of 08:05AM EDT. Market open.

• Previous close: 12.43
• YTD return: -1.10%
• Expense ratio (net): 0.98%
• Category: Small Blend
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 27.64M
• Beta (5Y monthly): 0.90
• Yield: 0.72%
• 5y average return: N/A
• Holdings turnover: 102.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 19 Dec 2018