MSVIX
Mesirow Small Company-Inst
$12.42
-0.07 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 29.337M |
| 52 Week High | 12.78 |
| 52 Week Low | 10.019 |
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Key Data
| Symbol | MSVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.42 |
| Price Yesterday | 12.49 |
| Market Cap | 29.34 |
| YTD Return | 5.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 12.78 |
|---|---|
| 52 Week Low | 10.02 |
| Market Cap | 29.34M |
| Shares Outstanding | 2.36M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 2.10% |
| Short Term Dividend Yield | 1.66% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | -75.77% |
|---|---|
| Five Days | 4.15% |
| One Months | -6.84% |
| Three Months | 5.42% |
| Six Months | 17.36% |
| Nine Months | 21.00% |
| One Year | 10.59% |
| Three Years | 5.20% |
| Five Years | 10.27% |
| Ten Years | -999 |
| YTD | 10.81% |
| Since Inception | 11.40% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.08% |
| One Month | -0.56% |
| Three Months | 1.31% |
| Six Months | 8.19% |
| Nine Months | 15.18% |
| One Year | 10.58% |
| Three Years | 16.32% |
| Five Years | 62.86% |
| Ten Years | -999 |
| YTD | 5.43% |
| Since Inception | 81.69% |
Yearly Returns
| 2024 | 5.43% |
|---|---|
| 2023 | 12.22% |
| 2022 | -4.91% |
| 2021 | 26.49% |
| 2020 | 6.70% |
| 2019 | 23.03% |
| 2018 | -2.75% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.14% |
|---|---|
| Beta | 0.96 |
| Correlation | 63.99% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 40.95% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.97 |
| Treynor | 5.44 |
| Ulcer Index | 5.67 |
| Ulcer Performance Index | -3.2 |