Mercer US Small/Mid Cap Equity Fund Class I
MSCQX
NASDAQ
| Weiss Ratings | MSCQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MSCQX-NASDAQ | Click to Compare |
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| Provider | Mercer Funds | |||
| Manager/Tenure (Years) | Richard D. Lee (20), William A. Muggia (20), Richard Fong (11), 15 others | |||
| Website | -- | |||
| Fund Information | MSCQX-NASDAQ | Click to Compare |
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| Fund Name | Mercer US Small/Mid Cap Equity Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSCQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.72% | |||
| Dividend | MSCQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | MSCQX-NASDAQ | Click to Compare |
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| Cash | 2.73% | |||
| Stock | 97.27% | |||
| U.S. Stock | 92.78% | |||
| Non-U.S. Stock | 4.49% | |||
| 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 | MSCQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | -3.32% | |||
| 60-Day Total Return | -1.64% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | 2.34% | |||
| 1-Year Total Return | 22.09% | |||
| 2-Year Total Return | 14.38% | |||
| 3-Year Total Return | 37.00% | |||
| 5-Year Total Return | 29.83% | |||
| Price | MSCQX-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 | MSCQX-NASDAQ | Click to Compare |
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| Nav | $11.35 | |||
| 1-Month Low NAV | $10.91 | |||
| 1-Month High NAV | $11.81 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.11 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | MSCQX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.10 | |||
| Balance Sheet | MSCQX-NASDAQ | Click to Compare |
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| Total Assets | 1.81B | |||
| Operating Ratios | MSCQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 46.00% | |||
| Performance | MSCQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.80% | |||
| Last Bear Market Total Return | -14.66% | |||