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Mesirow High Yield Fund Investor Shares: (MF: MFHVX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$8.32 USD
+0.01 (0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.31 | 89 |
| 3 months | 2.66 | 69 |
| 6 months | 2.31 | 89 |
| 1 Year | 6.67 | 86 |
| 3 Year | 8.34 | 71 |
| 5 Year | 7.64 | 4 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.67 |
| 5 Year | 7.63 |
| 10 Year | NA |
| Since Inception | 6.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.34 | 2.66 | NA | NA |
| 2024 | 3.41 | 1.76 | 3.07 | 1.14 |
| 2023 | 3.25 | 2.77 | 2.68 | 4.68 |
| 2022 | -2.82 | -8.85 | -1.44 | 0.74 |
| 2021 | 4.27 | 3.56 | 1.21 | 1.11 |
| 2020 | -16.96 | 10.89 | 6.44 | 9.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 2.31 | 9.71 | 14.07 | -12.05 | 10.53 | 6.86 | 12.80 |
| % Total Return Rel to Index | -2.25 | 1.53 | 0.62 | -0.87 | 5.24 | -0.26 | -1.51 |
| % Total Return Rel to Peer | -1.36 | 2.28 | 2.66 | -3.05 | 5.94 | 2.03 | 1.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.36 | 0.76 | 0.81 | 0.73 | 0.65 | 0.69 | 0.68 |
| % Yield | 4.21 | 8.48 | 8.24 | 8.46 | 6.01 | 6.57 | 6.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.03 | 0.18 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%