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 (10), 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 | 0.68% | |||
| Dividend | MSCQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | MSCQX-NASDAQ | Click to Compare |
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| 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 | MSCQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | 5.30% | |||
| 90-Day Total Return | 2.89% | |||
| Year to Date Total Return | 4.64% | |||
| 1-Year Total Return | 6.57% | |||
| 2-Year Total Return | 31.79% | |||
| 3-Year Total Return | 47.21% | |||
| 5-Year Total Return | 69.88% | |||
| 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 | $11.72 | |||
| 1-Month Low NAV | $11.59 | |||
| 1-Month High NAV | $11.93 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.34 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MSCQX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 17.89 | |||
| Balance Sheet | MSCQX-NASDAQ | Click to Compare |
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| Total Assets | 1.63B | |||
| 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% | |||