The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Mercer US Small/Mid Cap Equity Y3 MSCGX
- NAV / 1-Day Return 11.62 / 0.00
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.95%
- Turnover 42%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:56 PM GMT+0
Morningstar’s Analysis MSCGX
Will MSCGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 2.27 | 38.4 Mil | Cash and Equivalents |
BJ's Wholesale Club Holdings Inc | 1.27 | 21.4 Mil | Consumer Defensive |
Atkore Inc | 1.17 | 19.7 Mil | Industrials |
E-Mini Russ 2000 Jun24 Xcme 20240621 | 1.13 | 19.2 Mil | — |
S+P Mid 400 Emini Jun24 Xcme 20240621 | 1.09 | 18.4 Mil | — |
Vistra Corp | 1.07 | 18.1 Mil | Utilities |
Texas Roadhouse Inc | 1.04 | 17.6 Mil | Consumer Cyclical |
Axon Enterprise Inc | 0.89 | 15.1 Mil | Industrials |
Neurocrine Biosciences Inc | 0.87 | 14.7 Mil | Healthcare |
Comfort Systems USA Inc | 0.84 | 14.2 Mil | Industrials |