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Mercer Funds - Mercer US Small/Mid Cap Equity Fund (MSCGX)

10.76
-0.01
(-0.09%)
As of 8:06:41 AM EDT. Market Open.
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  • Previous Close 10.77
  • YTD Return -4.73%
  • Expense Ratio 0.55%
  • Category Small Blend
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.57B
  • Beta (5Y Monthly) 1.10
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.11
  • Inception Date Jun 27, 2023

The fund invests principally in equity securities (such as common stock) issued by small-to-medium capitalization U.S. companies. It employs a "core equity" investment strategy that seeks to meet the fund's investment objective by investing in both growth- and value-oriented equity securities. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in the equity securities of small-to-medium capitalization U.S. companies.

Mercer Funds

Fund Family

Small Blend

Fund Category

1.57B

Net Assets

2023-06-27

Inception Date

More about Mercer Funds - Mercer US Small/Mid Cap Equity Fund

Performance Overview: MSCGX

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Trailing returns as of 6/4/2025. Category is Small Blend.

YTD Return

MSCGX
4.73%
Category
20.19%
 

1-Year Return

MSCGX
2.10%
Category
60.18%
 

3-Year Return

MSCGX
6.36%
Category
11.32%
 

5-Year Return

MSCGX
11.55%
Category
13.88%
 

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Holdings: MSCGX

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Sector Weightings

SectorMSCGX
Industrials   19.70%
Financial Services   15.54%
Technology   15.30%
Consumer Cyclical   14.83%
Healthcare   14.05%
Consumer Defensive   6.64%
Energy   3.79%
Real Estate   3.25%
Basic Materials   3.19%
Utilities   2.18%
Communication Services   1.52%
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Recent News: MSCGX

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Research-Reports: MSCGX

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