Mesirow Enhanced Core Plus Fund (MFBVX)
The investment seeks to maximize total return through capital appreciation and current income consistent with preservation of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other financial instruments with economic characteristics similar to such securities. Fixed income securities include securities issued or guaranteed by the U.S. government and its agencies or instrumentalities, municipal bonds, corporate bonds, residential and commercial mortgage-backed securities, asset-backed securities, convertible securities, and etc.
Fund Info
US00774Q7916
Oct 1, 2019
$5,000
Expense Ratio
MFBVX has an expense ratio of 0.79%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MFBVX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MFBVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.46% | 0.88% | 0.00% | 1.34% | |||||||||
| 2024 | -0.23% | -1.02% | 1.23% | -2.27% | 1.51% | 0.83% | 1.95% | 1.91% | 1.35% | -2.65% | 1.36% | -1.23% | 2.64% |
| 2023 | 3.83% | -2.57% | 1.90% | 0.57% | -1.24% | 0.61% | 0.23% | -0.46% | -1.86% | -1.89% | 4.34% | 3.81% | 7.17% |
| 2022 | -2.45% | -1.91% | -2.32% | -3.59% | 0.00% | -3.63% | 4.00% | -1.76% | -4.22% | -0.12% | 3.07% | -0.40% | -12.87% |
| 2021 | -0.85% | -1.33% | -1.37% | 1.08% | 0.49% | 0.93% | 0.77% | -0.00% | -0.55% | -0.29% | -0.39% | 0.41% | -1.13% |
| 2020 | 1.40% | 1.09% | -6.95% | 3.91% | 1.83% | 1.48% | 3.17% | -0.10% | -0.53% | -0.29% | 2.44% | 1.01% | 8.34% |
| 2019 | 0.10% | -0.30% | 0.27% | 0.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, MFBVX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mesirow Enhanced Core Plus Fund (MFBVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Mesirow Enhanced Core Plus Fund provided a 4.23% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.39 | $0.34 | $0.26 | $0.27 | $0.21 | $0.04 |
Dividend yield | 4.23% | 4.49% | 3.79% | 3.02% | 2.64% | 1.97% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Mesirow Enhanced Core Plus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.07 | $0.00 | $0.07 | |||||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.21 |
| 2019 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mesirow Enhanced Core Plus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mesirow Enhanced Core Plus Fund was 17.32%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.32% | Sep 16, 2021 | 277 | Oct 20, 2022 | — | — | — |
| -13.28% | Mar 9, 2020 | 11 | Mar 23, 2020 | 75 | Jul 9, 2020 | 86 |
| -3.78% | Jan 4, 2021 | 52 | Mar 18, 2021 | 124 | Sep 14, 2021 | 176 |
| -1.39% | Sep 4, 2020 | 39 | Oct 29, 2020 | 12 | Nov 16, 2020 | 51 |
| -1.3% | Oct 7, 2019 | 25 | Nov 8, 2019 | 37 | Jan 3, 2020 | 62 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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