MSVIX — Mesirow Small Company Sustainability Fund
Data updated: 2026-05-29
MSVIX — Mesirow Small Company Sustainability Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $7.05M AUM · 0.99% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
MSVIX Fund Overview
MSVIX — Mesirow Small Company Sustainability Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: United States Thematic Equity
- Assets under management: $7.05M
- 1-year return: 10.6%
- Ticker: MSVIX
- SEC CIK: 0001593547
- SEC series ID: S000063587
- Share class ID: C000206017
MSVIX Holdings
Top 10 holdings of Mesirow Small Company Sustainability Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Axsome Therapeutics, Inc. | 1.93% |
| Kontoor Brands, Inc. | 1.89% |
| Advanced Energy Industries, Inc. | 1.81% |
| Littelfuse, Inc. | 1.79% |
| Northwest Natural Holding Company | 1.75% |
| Plexus Corp. | 1.73% |
| SPDR Series Trust - SPDR S&P Biotech ETF | 1.71% |
| Praxis Precision Medicines Inc | 1.70% |
| iShares Russell 2000 ETF | 1.60% |
| Halozyme Therapeutics, Inc. | 1.58% |
MSVIX Portfolio Allocation
Asset-class allocation of Mesirow Small Company Sustainability Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 4.8% |
MSVIX Performance
Total returns for MSVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | 10.6% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 6.7% |
MSVIX Risk Information
Risk metrics for MSVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
MSVIX Costs and Fees
MSVIX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 2.25%
- Portfolio turnover: 90%
- Brokerage commissions: 18.90 bps of average net assets (SEC N-CEN)
MSVIX Cashflows
Over the 12 months to 2026-03, Mesirow Small Company Sustainability Fund had net inflows of $1.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$33.09K |
| 2026-02 | $48.90K |
| 2026-01 | $27.23K |
| 2025-12 | −$105.16K |
| 2025-11 | −$104.74K |
| 2025-10 | $4.42M |
MSVIX Debt Constituents
No individual debt constituents are reported in Mesirow Small Company Sustainability Fund's latest SEC N-PORT filing.
MSVIX Prospectus and SEC Filings
Official Mesirow Small Company Sustainability Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.