MSVVX
Mesirow Small Company-Inv
$11.73
-0.08 (-0.68%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 27.91M |
52 Week High | 12.46 |
52 Week Low | 10.039 |
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Key Data
Symbol | MSVVX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 11.73 |
Price Yesterday | 11.81 |
Market Cap | 27.91 |
YTD Return | -0.59% |
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 | 12.46 |
---|---|
52 Week Low | 10.04 |
Market Cap | 27.91M |
Shares Outstanding | 2.38M |
Income Dividend Yield | 0.54% |
Long Term Dividend Yield | 2.22% |
Short Term Dividend Yield | 1.75% |
52 Week Yield (All) | 4.51% |
Returns Annualized
One Day | -82.00% |
---|---|
Five Days | 196.49% |
One Months | -28.62% |
Three Months | 5.65% |
Six Months | 33.29% |
Nine Months | -0.03% |
One Year | 9.93% |
Three Years | 3.28% |
Five Years | 8.69% |
Ten Years | -999 |
YTD | -1.86% |
Since Inception | 10.55% |
Returns Total
One Day | -0.68% |
---|---|
Five Days | 2.18% |
One Month | -2.90% |
Three Months | 1.38% |
Six Months | 15.31% |
Nine Months | -0.03% |
One Year | 9.92% |
Three Years | 10.16% |
Five Years | 51.57% |
Ten Years | -999 |
YTD | -0.59% |
Since Inception | 70.74% |
Yearly Returns
2024 | -0.59% |
---|---|
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 | -20.04% |
---|---|
Beta | 1.19 |
Correlation | 81.91% |
Downside Deviation | 3.59% |
Coefficient of determination | 67.09% |
Standard Deviation | 4.96% |
Sharpe Ratio | -0.93 |
Sortino | -4.47 |
Treynor | 3.81 |
Ulcer Index | 5.63 |
Ulcer Performance Index | -2.85 |