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
ISIN | US00774Q7593 |
---|---|
CUSIP | 00774Q759 |
Issuer | Mesirow |
Inception Date | Dec 19, 2018 |
Category | Small Cap Blend Equities |
Min. Investment | $5,000 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
MSVVX has a high expense ratio of 3.06%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mesirow Small Company Sustainability Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mesirow Small Company Sustainability Fund had a return of 14.58% year-to-date (YTD) and 20.39% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 14.58% | 18.13% |
1 month | 1.50% | 1.45% |
6 months | 13.61% | 8.81% |
1 year | 20.39% | 26.52% |
5 years (annualized) | 11.91% | 13.43% |
10 years (annualized) | N/A | 10.88% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.07% | 4.77% | 5.06% | -6.42% | 8.75% | -1.26% | 7.59% | 1.26% | 14.58% | ||||
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% | -7.25% | 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% | 4.10% | -7.96% | 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 27, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Mesirow Small Company Sustainability Fund granted a 3.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.53 | $0.53 | $0.32 | $2.84 | $0.05 | $0.88 | $0.00 |
Dividend yield | 3.92% | 4.49% | 2.89% | 23.76% | 0.44% | 7.93% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
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.
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 1.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-43.18% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
-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 |
-8.81% | May 6, 2019 | 80 | Aug 27, 2019 | 48 | Nov 4, 2019 | 128 |
Volatility
Volatility Chart
The current Mesirow Small Company Sustainability Fund volatility is 5.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.