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 (19), Ethan J. Meyers (19), William A. Muggia (19), 14 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 | 0.91% | |||
| Dividend | MSCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | MSCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.60% | |||
| Stock | 98.41% | |||
| U.S. Stock | 94.03% | |||
| Non-U.S. Stock | 4.38% | |||
| 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 | -2.95% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | 4.59% | |||
| 90-Day Total Return | 6.69% | |||
| Year to Date Total Return | -0.44% | |||
| 1-Year Total Return | 7.25% | |||
| 2-Year Total Return | 18.70% | |||
| 3-Year Total Return | 25.71% | |||
| 5-Year Total Return | 69.45% | |||
| 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 | $11.16 | |||
| 1-Month Low NAV | $11.16 | |||
| 1-Month High NAV | $11.50 | |||
| 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 | 0.94 | |||
| Standard Deviation | 19.77 | |||
| Balance Sheet | MSCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.62B | |||
| Operating Ratios | MSCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| 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% | |||