Mesirow Small-Mid Cap Value Equity (S:0P0001IK3R)
41.05
+1.46
(+3.70%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 08, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ACI Worldwide, Inc. | 1.72% | 46.10 | 1.36% |
| ITT, Inc. | 1.68% | 177.82 | -1.20% |
| Kontoor Brands, Inc. | 1.64% | 58.95 | -4.81% |
| Mercury Systems, Inc. | 1.54% | 84.91 | 0.78% |
| Gates Industrial Corp. Plc | 1.54% | 21.74 | -5.50% |
| Air Lease Corp. | 1.53% | 64.22 | 0.00% |
| Everest Group Ltd. | 1.53% | 331.27 | -0.32% |
| Axsome Therapeutics, Inc. | 1.52% | 170.66 | -0.71% |
| Helios Technologies, Inc. | 1.51% | 56.99 | -4.15% |
| Ally Financial, Inc. | 1.46% | 46.52 | -1.14% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |