Mercer Non U.S. Core Equity Fund Class I
MNCSX
NASDAQ
| Weiss Ratings | MNCSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MNCSX-NASDAQ | Click to Compare |
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| Provider | Mercer Funds | |||
| Manager/Tenure (Years) | Benjamin Stone (15), Peter L. Rathjens (14), Manolis Liodakis (12), 13 others | |||
| Website | -- | |||
| Fund Information | MNCSX-NASDAQ | Click to Compare |
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| Fund Name | Mercer Non U.S. Core Equity Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNCSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.30% | |||
| Dividend | MNCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.57% | |||
| Asset Allocation | MNCSX-NASDAQ | Click to Compare |
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| Cash | 3.03% | |||
| Stock | 96.97% | |||
| U.S. Stock | 4.65% | |||
| Non-U.S. Stock | 92.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | MNCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.96% | |||
| 60-Day Total Return | 4.10% | |||
| 90-Day Total Return | 12.98% | |||
| Year to Date Total Return | 23.04% | |||
| 1-Year Total Return | 19.25% | |||
| 2-Year Total Return | 35.44% | |||
| 3-Year Total Return | 59.85% | |||
| 5-Year Total Return | 70.68% | |||
| Price | MNCSX-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 | MNCSX-NASDAQ | Click to Compare |
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| Nav | $12.44 | |||
| 1-Month Low NAV | $12.09 | |||
| 1-Month High NAV | $12.55 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.55 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| Beta / Standard Deviation | MNCSX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.46 | |||
| Balance Sheet | MNCSX-NASDAQ | Click to Compare |
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| Total Assets | 3.69B | |||
| Operating Ratios | MNCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 57.00% | |||
| Performance | MNCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.70% | |||
| Last Bear Market Total Return | -14.06% | |||