The Advisors' Inner Circle Fund III - Mesirow Small Company Fund (MSVVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 12.03 |
| YTD return | -1.19% |
| Expense ratio (net) | 0.98% |
| Category | Small Blend |
| Last cap gain | 5.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 27.64M |
| Beta (5Y monthly) | 0.90 |
| Yield | 0.52% |
| 5y average return | N/A |
| Holdings turnover | 102.00% |
| Last dividend | 0.06 |
| Average for category | N/A |
| Inception date | 19 Dec 2018 |
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