Mercer Emerging Markets Equity Fund Class I
MEMSX
NASDAQ
| Weiss Ratings | MEMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MEMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Mercer Funds | |||
| Manager/Tenure (Years) | Richard Fong (10), Michael Cahoon (4), Nicholas Cowley (4), 15 others | |||
| Website | -- | |||
| Fund Information | MEMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Mercer Emerging Markets Equity Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.26% | |||
| Dividend | MEMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | MEMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.87% | |||
| Stock | 95.12% | |||
| U.S. Stock | 0.95% | |||
| Non-U.S. Stock | 94.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MEMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | 5.53% | |||
| 90-Day Total Return | 6.49% | |||
| Year to Date Total Return | 8.89% | |||
| 1-Year Total Return | 7.77% | |||
| 2-Year Total Return | 10.68% | |||
| 3-Year Total Return | 7.24% | |||
| 5-Year Total Return | 13.77% | |||
| Price | MEMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MEMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.20 | |||
| 1-Month Low NAV | $8.03 | |||
| 1-Month High NAV | $8.31 | |||
| 52-Week Low NAV | $6.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.50 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | MEMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 16.34 | |||
| Balance Sheet | MEMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.05B | |||
| Operating Ratios | MEMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 91.00% | |||
| Performance | MEMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.94% | |||
| Last Bear Market Total Return | -11.66% | |||