MSVIX
Mesirow Small Company-Inst
$11.72
-0.07 (-0.59%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 27.935M |
52 Week High | 12.44 |
52 Week Low | 10.019 |
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Key Data
Symbol | MSVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 11.72 |
Price Yesterday | 11.79 |
Market Cap | 27.94 |
YTD Return | -0.51% |
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 | 12.44 |
---|---|
52 Week Low | 10.02 |
Market Cap | 27.94M |
Shares Outstanding | 2.38M |
Income Dividend Yield | 0.74% |
Long Term Dividend Yield | 2.22% |
Short Term Dividend Yield | 1.76% |
52 Week Yield (All) | 4.72% |
Returns Annualized
One Day | -77.73% |
---|---|
Five Days | 196.77% |
One Months | -27.96% |
Three Months | 6.02% |
Six Months | 33.59% |
Nine Months | 0.23% |
One Year | 10.26% |
Three Years | 3.55% |
Five Years | 8.78% |
Ten Years | -999 |
YTD | -1.60% |
Since Inception | 10.64% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | 2.18% |
One Month | -2.82% |
Three Months | 1.47% |
Six Months | 15.43% |
Nine Months | 0.17% |
One Year | 10.25% |
Three Years | 11.01% |
Five Years | 52.19% |
Ten Years | -999 |
YTD | -0.51% |
Since Inception | 71.45% |
Yearly Returns
2024 | -0.51% |
---|---|
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 | -19.66% |
---|---|
Beta | 1.19 |
Correlation | 82.08% |
Downside Deviation | 3.57% |
Coefficient of determination | 67.37% |
Standard Deviation | 4.94% |
Sharpe Ratio | -0.92 |
Sortino | -4.4 |
Treynor | 4.1 |
Ulcer Index | 5.58 |
Ulcer Performance Index | -2.81 |