Mercer US Small/Mid Cap Equity Fund Class Y3
MSCGX
NASDAQ
| Weiss Ratings | MSCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MSCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Mercer Funds | |||
| Manager/Tenure (Years) | Richard D. Lee (20), William A. Muggia (20), Richard Fong (10), 15 others | |||
| Website | -- | |||
| Fund Information | MSCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.87% | |||
| Dividend | MSCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | MSCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.06% | |||
| Stock | 98.94% | |||
| U.S. Stock | 94.47% | |||
| Non-U.S. Stock | 4.47% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | 5.28% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 4.81% | |||
| 1-Year Total Return | 6.77% | |||
| 2-Year Total Return | 33.54% | |||
| 3-Year Total Return | 49.31% | |||
| 5-Year Total Return | 72.31% | |||
| Price | MSCGX-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 | MSCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.75 | |||
| 1-Month Low NAV | $11.62 | |||
| 1-Month High NAV | $11.96 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 18.02 | |||
| Balance Sheet | MSCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.63B | |||
| Operating Ratios | MSCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 46.00% | |||
| Performance | MSCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.96% | |||
| Last Bear Market Total Return | -14.66% | |||