Mesirow Small Company Sustainability Fund (MSVVX)

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Mesirow Small Company Sustainability Fund (MSVVX) is up 4.8% since the beginning of the year. MSVVX is currently trading at $5 per share. Investors who bought $1,000 worth of MSVVX shares 5 years ago would now be looking at an investment worth $1,381.

Mesirow Small Company Sustainability Fund (MSVVX) has returned 4.78% so far this year and 19.41% over the past 12 months.

Based on dividend-adjusted daily data since Dec 19, 2018, MSVVX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +16.1%, while the worst month was Mar 2020 at -22.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MSVVX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.2%, while the worst single day was Mar 16, 2020 at -12.7%.

Mesirow Small Company Sustainability Fund has an annualized alpha of -3.61%, beta of 1.03, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since December 20, 2018.

• This fund participated in 111.77% of S&P 500 Index downside but only 94.41% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -3.61% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 1.03 and R2 of 0.72, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

MSVVX has a high expense ratio of 3.06%, indicating above-average management fees.

MSVVX ranks 17 for risk / return — in the bottom 17% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Mesirow Small Company Sustainability Fund (MSVVX) and compare them to S&P 500 Index.

Mesirow Small Company Sustainability Fund provided a 163.01% dividend yield over the last twelve months, with an annual payout of $8.57 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Mesirow Small Company Sustainability Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Mesirow Small Company Sustainability 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 Small Company Sustainability Fund was 43.18%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.

The current Mesirow Small Company Sustainability Fund drawdown is 2.41%.

The chart below shows the rolling one-month volatility.