C
Mercer US Small/Mid Cap Equity Fund Class Y3 MSCGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MSCGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info MSCGX-NASDAQ Click to
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Provider Mercer Funds
Manager/Tenure (Years) Richard D. Lee (19), William A. Muggia (19), Richard Fong (10), 15 others
Website --
Fund Information MSCGX-NASDAQ Click to
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Fund Name Mercer US Small/Mid Cap Equity Fund Class Y3
Category Small Blend
Sub-Category US Equity Mid Cap
Prospectus Objective Equity-Income
Inception Date Aug 15, 2005
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MSCGX-NASDAQ Click to
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Dividend Yield 0.90%
Dividend MSCGX-NASDAQ Click to
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Dividend Yield (Forward) 1.58%
Asset Allocation MSCGX-NASDAQ Click to
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Cash 1.18%
Stock 98.82%
U.S. Stock 94.48%
Non-U.S. Stock 4.34%
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 MSCGX-NASDAQ Click to
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7-Day Total Return 1.74%
30-Day Total Return 1.56%
60-Day Total Return 5.31%
90-Day Total Return 8.04%
Year to Date Total Return 4.19%
1-Year Total Return 6.66%
2-Year Total Return 28.78%
3-Year Total Return 31.33%
5-Year Total Return 69.83%
Price MSCGX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV MSCGX-NASDAQ Click to
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Nav $11.68
1-Month Low NAV $11.16
1-Month High NAV $11.77
52-Week Low NAV $9.19
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.37
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation MSCGX-NASDAQ Click to
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Beta 0.94
Standard Deviation 19.04
Balance Sheet MSCGX-NASDAQ Click to
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Total Assets 1.62B
Operating Ratios MSCGX-NASDAQ Click to
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Expense Ratio 0.50%
Turnover Ratio 46.00%
Performance MSCGX-NASDAQ Click to
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Last Bull Market Total Return 18.96%
Last Bear Market Total Return -14.66%