MSVVX
Mesirow Small Company-Inv
$12.43
-0.07 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 29.313M |
| 52 Week High | 12.79 |
| 52 Week Low | 10.039 |
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Key Data
| Symbol | MSVVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.43 |
| Price Yesterday | 12.5 |
| Market Cap | 29.31 |
| YTD Return | 5.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 12.79 |
|---|---|
| 52 Week Low | 10.04 |
| Market Cap | 29.31M |
| Shares Outstanding | 2.36M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 2.10% |
| Short Term Dividend Yield | 1.65% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | -75.75% |
|---|---|
| Five Days | 0.00% |
| One Months | -7.77% |
| Three Months | 5.06% |
| Six Months | 17.14% |
| Nine Months | 20.80% |
| One Year | 10.26% |
| Three Years | 4.96% |
| Five Years | 10.16% |
| Ten Years | -999 |
| YTD | 10.62% |
| Since Inception | 11.32% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.64% |
| Three Months | 1.22% |
| Six Months | 8.09% |
| Nine Months | 15.04% |
| One Year | 10.25% |
| Three Years | 15.53% |
| Five Years | 62.06% |
| Ten Years | -999 |
| YTD | 5.34% |
| Since Inception | 80.93% |
Yearly Returns
| 2024 | 5.34% |
|---|---|
| 2023 | 11.99% |
| 2022 | -5.12% |
| 2021 | 26.20% |
| 2020 | 7.07% |
| 2019 | 22.89% |
| 2018 | -2.65% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.47% |
|---|---|
| Beta | 0.96 |
| Correlation | 63.89% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 40.82% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.06 |
| Treynor | 5.1 |
| Ulcer Index | 5.73 |
| Ulcer Performance Index | -3.22 |