Nasdaq - Delayed Quote USD

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

10.63
-0.29
(-2.66%)
At close: 8:02:07 PM EDT

Top 8 Holdings (7.46% of Total Assets)

SymbolCompany% Assets
BJ's Wholesale Club Holdings, Inc. 1.60%
Texas Roadhouse, Inc. 0.99%
Comfort Systems USA, Inc. 0.93%
Bright Horizons Family Solutions Inc. 0.82%
Natera, Inc. 0.81%
CyberArk Software Ltd. 0.79%
Ascendis Pharma A/S 0.78%
Jazz Pharmaceuticals plc 0.73%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.77%
Stocks 97.22%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MSCGX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.49 2.87
Price/Sales 0.96 1.34
Price/Cashflow 0.1 11.81
Median Market Cap 6,367.47 4,925.88
3 Year Earnings Growth 9.32 10.55

Bond Holdings

Average MSCGX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -5.17%
5y Average Return 12.37%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Mercer Funds
Net Assets 1.57B
YTD Return -9.10%
Yield 0.99%
Morningstar Rating
Inception Date Jun 27, 2023

Fund Summary

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.

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