MSVVX — Mesirow Small Company Sustainability Fund
Data updated: 2026-08-28
MSVVX — Mesirow Small Company Sustainability Fund. United States Small Cap Value Thematic Equity · $7.94M AUM. Holdings, fees, performance and SEC filings.
MSVVX Fund Overview
MSVVX — Mesirow Small Company Sustainability Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as United States Small Cap Value 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 Small Cap Value Thematic Equity
- Assets under management: $7.94M
- 1-year return: 22.1%
- Ticker: MSVVX
- SEC CIK: 0001593547
- SEC series ID: S000063587
- Share class ID: C000206018
MSVVX 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 |
|---|---|
| Halozyme Therapeutics, Inc. | 1.99% |
| Kontoor Brands, Inc. | 1.99% |
| SPDR Series Trust - SPDR S&P Biotech ETF | 1.88% |
| Advanced Energy Industries, Inc. | 1.85% |
| Praxis Precision Medicines Inc | 1.75% |
| iShares Russell 2000 ETF | 1.72% |
| Zions Bancorporation, National Association | 1.66% |
| Gates Industrial Corporation PLC | 1.64% |
| Standardaero, Inc. | 1.60% |
| Aci Worldwide, Inc. | 1.59% |
MSVVX 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 | 96.3% |
| Cash & Equivalents | 3.7% |
MSVVX Performance
Total returns for MSVVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 22.1% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 8.5% |
MSVVX Risk Information
Risk metrics for MSVVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
MSVVX Costs and Fees
MSVVX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 3.20%
- Portfolio turnover: 90%
- Brokerage commissions: 18.90 bps of average net assets (SEC N-CEN)
MSVVX Cashflows
Over the 12 months to 2026-06, Mesirow Small Company Sustainability Fund had net inflows of $2.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$26.24K |
| 2026-05 | −$82.70K |
| 2026-04 | −$146.49K |
| 2026-03 | −$33.09K |
| 2026-02 | $48.90K |
| 2026-01 | $27.23K |
MSVVX Debt Constituents
No individual debt constituents are reported in Mesirow Small Company Sustainability Fund's latest SEC N-PORT filing.
MSVVX Prospectus and SEC Filings
Official Mesirow Small Company Sustainability Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-07-21
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Related 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.