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Trending ETFs

Mercer US Small/Mid Cap Equity Fund

mutual fund
MSCQX
Payout Change
Pending
Price as of:
$12.1 -0.01 -0.08%
primary theme
N/A
share class
MSCQX (Mutual Fund)

Mercer US Small/Mid Cap Equity Fund

Payout Change
Pending
Price as of:
$12.1 -0.01 -0.08%
primary theme
N/A
share class
MSCQX (Mutual Fund)

Mercer US Small/Mid Cap Equity Fund

Payout Change
Pending
Price as of:
$12.1 -0.01 -0.08%
primary theme
N/A
share class

Name

As of 10/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.10

$1.61 B

0.00%

1.26%

Vitals

YTD Return

11.1%

1 yr return

25.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.61 B

Holdings in Top 10

9.1%

52 WEEK LOW AND HIGH

$12.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.10

$1.61 B

0.00%

1.26%

MSCQX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Mercer US Small/Mid Cap Equity Fund
  • Fund Family Name
    MERCERGLIN
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests principally in equity securities (such as common stock) issued by small-to-medium capitalization U.S. companies. The Fund 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. (If the Fund changes this investment policy, the Fund will notify shareholders at least 60 days in advance of the change.) For purposes of the 80% test, equity securities include securities such as common stock, preferred stock, and other securities that are not debt securities, cash or cash equivalents. For purposes of this investment policy, the Fund considers “small to medium capitalization U.S. companies” to be U.S. companies with market capitalizations between $25 million and the largest company included in the Russell 2500® Index (as of June 30, 2024, $24 billion). The Fund may invest in derivative instruments, such as exchange-listed equity futures contracts, to gain market exposure on cash balances or to reduce market exposure in anticipation of liquidity needs. Investments in derivatives may be applied toward meeting a requirement to invest in a particular kind of investment if the derivatives have economic characteristics similar to that investment.

In addition, certain subadvisers may employ a quantitative investment process in seeking to achieve the Fund’s investment objective.

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MSCQX - Performance

Return Ranking - Trailing

Period MSCQX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% N/A N/A N/A
1 Yr 25.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MSCQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MSCQX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% N/A N/A N/A
1 Yr 25.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MSCQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


MSCQX - Holdings

Concentration Analysis

MSCQX Category Low Category High MSCQX % Rank
Net Assets 1.61 B N/A N/A N/A
Number of Holdings 459 N/A N/A N/A
Net Assets in Top 10 150 M N/A N/A N/A
Weighting of Top 10 9.09% N/A N/A N/A

Top 10 Holdings

  1. BJ's Wholesale Club Holdings Inc 1.45%
  2. Texas Roadhouse Inc 1.13%
  3. Atkore Inc 0.92%
  4. Axon Enterprise Inc 0.86%
  5. Comfort Systems USA Inc 0.85%
  6. CyberArk Software Ltd 0.82%
  7. Ascendis Pharma A/S 0.81%
  8. Neurocrine Biosciences Inc 0.80%
  9. Bright Horizons Family Solutions Inc 0.77%
  10. Permian Resources Corp 0.70%

Asset Allocation

Weighting Return Low Return High MSCQX % Rank
Stocks
97.13% N/A N/A N/A
Cash
2.86% N/A N/A N/A
Other
0.01% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MSCQX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MSCQX % Rank
US
97.13% N/A N/A N/A
Non US
0.00% N/A N/A N/A

MSCQX - Expenses

Operational Fees

MSCQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% N/A N/A N/A
Management Fee 0.87% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MSCQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MSCQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MSCQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MSCQX - Distributions

Dividend Yield Analysis

MSCQX Category Low Category High MSCQX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

MSCQX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

MSCQX Category Low Category High MSCQX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MSCQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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MSCQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A