Mesirow Small Company Sustainability Fund (MSVVX)
The investment seeks to provide long-term capital appreciation with less volatility than the U.S. small company market. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of small companies. It invests mainly in common stocks, but it may also invest in ETFs. The fund may invest in cash or money market instruments for the purpose of meeting redemption requests or making other anticipated cash payments.
Fund Info
US00774Q7593
00774Q759
Dec 19, 2018
$5,000
Small-Cap
Blend
Expense Ratio
MSVVX has a high expense ratio of 3.06%, indicating above-average management fees.
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
Mesirow Small Company Sustainability Fund (MSVVX) returned -4.17% year-to-date (YTD) and 4.03% over the past 12 months.
MSVVX
-4.17%
4.36%
-10.68%
4.03%
7.10%
14.72%
N/A
^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 MSVVX, 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 | 4.49% | -5.37% | -4.54% | -3.06% | 4.73% | -4.17% | |||||||
| 2024 | -4.07% | 4.77% | 5.06% | -6.42% | 8.75% | -1.26% | 7.59% | 1.26% | 1.17% | -2.10% | 6.81% | -6.86% | 13.89% |
| 2023 | 10.08% | -0.99% | -4.33% | -1.39% | -2.39% | 7.33% | 4.89% | -3.38% | -4.58% | -7.24% | 7.05% | 8.30% | 12.04% |
| 2022 | -4.02% | 0.96% | 2.07% | -7.03% | 1.82% | -7.24% | 9.93% | -1.67% | -7.14% | 10.37% | 4.35% | -5.57% | -5.18% |
| 2021 | 1.02% | 10.48% | 4.78% | 2.82% | 4.01% | -1.22% | -2.47% | 0.91% | -2.02% | 3.91% | -3.15% | 5.19% | 26.12% |
| 2020 | -3.88% | -10.14% | -22.05% | 13.14% | 3.44% | 1.49% | 1.69% | 4.66% | -4.03% | 4.86% | 16.12% | 7.65% | 7.06% |
| 2019 | 9.25% | 4.89% | -1.43% | 4.09% | -7.95% | 5.98% | 0.81% | -4.27% | 3.44% | 0.72% | 2.67% | 3.84% | 22.95% |
| 2018 | -2.66% | -2.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSVVX is 17, meaning it’s performing worse than 83% of other 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 Small Company Sustainability Fund (MSVVX) 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 Small Company Sustainability Fund provided a 8.33% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $0.53 | $0.32 | $2.84 | $0.05 | $0.88 | $0.00 |
Dividend yield | 8.33% | 7.98% | 4.48% | 2.89% | 23.76% | 0.44% | 7.92% | 0.04% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.84 | $2.84 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
| 2018 | $0.00 | $0.00 |
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 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 11.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.18% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -24.2% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -18.81% | Nov 9, 2021 | 152 | Jun 16, 2022 | 156 | Jan 31, 2023 | 308 |
| -15.74% | Feb 3, 2023 | 185 | Oct 27, 2023 | 40 | Dec 26, 2023 | 225 |
| -10.39% | Jun 9, 2021 | 28 | Jul 19, 2021 | 76 | Nov 3, 2021 | 104 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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