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 (21), William A. Muggia (21), Richard Fong (11), 16 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 | 0.89% | |||
| Dividend | MSCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | MSCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.62% | |||
| Stock | 97.38% | |||
| U.S. Stock | 94.28% | |||
| Non-U.S. Stock | 3.10% | |||
| 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 | 1.68% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | -1.85% | |||
| 90-Day Total Return | -4.00% | |||
| Year to Date Total Return | 14.32% | |||
| 1-Year Total Return | 18.00% | |||
| 2-Year Total Return | 23.45% | |||
| 3-Year Total Return | 55.64% | |||
| 5-Year Total Return | 30.98% | |||
| 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 | $12.69 | |||
| 1-Month Low NAV | $12.18 | |||
| 1-Month High NAV | $12.72 | |||
| 52-Week Low NAV | $10.93 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.39 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MSCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 15.79 | |||
| Balance Sheet | MSCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.68B | |||
| Operating Ratios | MSCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 59.00% | |||
| Performance | MSCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.32% | |||
| Last Bear Market Total Return | -14.66% | |||