Morningstar

Mercer Global Low Volatility Equity I MGLSX

Morningstar Medalist Rating
Medalist Rating as of | See Mercer Investment Hub
  • NAV / 1-Day Return 15.31  /  +0.46 %
  • Total Assets 450.6 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 27%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:45 AM GMT+0

Morningstar’s Analysis MGLSX

Will MGLSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MGLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MGLSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MGLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Mercer Global Low Volatility Equity I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MGLSX

More MGLSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

2.55 13.2 Mil
Technology

Alphabet Inc Class A

2.41 12.5 Mil
Communication Services

Visa Inc Class A

2.32 12.0 Mil
Financial Services

Usd

2.18 11.3 Mil
Cash and Equivalents

Amazon.com Inc

1.80 9.3 Mil
Consumer Cyclical

UnitedHealth Group Inc

1.55 8.0 Mil
Healthcare

Philip Morris International Inc

1.45 7.5 Mil
Consumer Defensive

Automatic Data Processing Inc

1.39 7.2 Mil
Technology

Future on E-mini S&P 500 Futures

1.26 6.5 Mil
—

Intuit Inc

1.24 6.4 Mil
Technology

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