Mesirow High Yield Fund Investor Shares
MFHVX
NASDAQ
| Weiss Ratings | MFHVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MFHVX-NASDAQ | Click to Compare |
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| Provider | Mesirow | |||
| Manager/Tenure (Years) | Kevin S. Buckle (6), James Lisko (6), Robert E. Sydow (6) | |||
| Website | http://www.mesirow.com | |||
| Fund Information | MFHVX-NASDAQ | Click to Compare |
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| Fund Name | Mesirow High Yield Fund Investor Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 03, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFHVX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.99% | |||
| Dividend | MFHVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | MFHVX-NASDAQ | Click to Compare |
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| Cash | 3.68% | |||
| Stock | 0.49% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 0.24% | |||
| Bond | 95.82% | |||
| U.S. Bond | 73.02% | |||
| Non-U.S. Bond | 22.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MFHVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 2.57% | |||
| 90-Day Total Return | 5.20% | |||
| Year to Date Total Return | 2.44% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 19.23% | |||
| 3-Year Total Return | 27.90% | |||
| 5-Year Total Return | 42.87% | |||
| Price | MFHVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MFHVX-NASDAQ | Click to Compare |
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| Nav | $8.31 | |||
| 1-Month Low NAV | $8.28 | |||
| 1-Month High NAV | $8.35 | |||
| 52-Week Low NAV | $8.00 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.64 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| Beta / Standard Deviation | MFHVX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 4.62 | |||
| Balance Sheet | MFHVX-NASDAQ | Click to Compare |
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| Total Assets | 139.74M | |||
| Operating Ratios | MFHVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 100.00% | |||
| Performance | MFHVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.21% | |||
| Last Bear Market Total Return | -8.85% | |||