Canada markets close in 4 hours 20 minutes

The Advisors' Inner Circle Fund III - Mesirow Small Company Fund (MSVVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
12.43-0.09 (-0.72%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.28%
Stocks97.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MSVVX
Basic Materials
3.95%
Consumer Cyclical
12.14%
Financial Services
12.04%
Real Estate
6.70%
Consumer Defensive
3.92%
Healthcare
15.82%
Utilities
1.91%
Communication Services
1.36%
Energy
7.47%
Industrials
19.24%
Technology
15.46%

Equity Holdings

AverageMSVVXCategory Average
Price/Earnings0.0520.63
Price/Book0.432.87
Price/Sales0.581.34
Price/Cashflow0.0711.81
Median Market Cap4,395.614,925.88
3 Year Earnings Growth22.8910.55

Bond Holdings

AverageMSVVXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)MSVVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (16.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fluor CorpFLR1.80%
ADMA Biologics IncADMA1.75%
Q2 Holdings IncQTWO1.68%
XPO IncXPO1.65%
Lancaster Colony CorpLANC1.56%
CACI International Inc Class ACACI1.54%
Kemper CorpKMPR1.54%
Rambus IncRMBS1.53%
Verint Systems IncVRNT1.51%
Tronox Holdings PLC Shs Class ATROX1.48%