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USD
Mercer US Small/Mid Cap Equity Y3 (MSCGX)
12.68
+0.09
(+0.71%)
At close: 8:03:01 PM EST
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.
Mercer US Small/Mid Cap Equity Y3
New York NY 10036
99 High Street
Fund Overview
| Category | Small Blend |
| Fund Family | Mercer Funds |
| Net Assets | 1.65B |
| YTD Return | 9.82% |
| Yield | 0.92% |
| Morningstar Rating | |
| Inception Date | Jun 27, 2023 |
Fund Operations
| Last Dividend | 0.12 |
| Last Cap Gain | 16.00 |
|---|---|
| Holdings Turnover | 59.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MSCGX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.51% | 1.03% |
|
Prospectus Net Expense Ratio
|
0.51% | -- |
|
Prospectus Gross Expense Ratio
|
0.70% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.19% |
|
Max Deferred Sales Load
|
-- | 1.22% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
John J. Slavik, Lead Manager since April 01, 2016
John Slavik is a co-portfolio manager at Loomis, Sayles & Company, where he
co-manages the Loomis Sayles Specialty Growth Strategies. He has 32 years of
investment industry experience. John joined Loomis Sayles in 2005, where he
co-founded the new small cap growth strategy. Before joining Loomis Sayles,
he was a portfolio manager for Westfield Capital Management, LLC where he
helped manage small and small/mid cap growth assets. Previously, John was
vice president of equity research at Harbor Capital Management, where he held
research responsibilities and was a member of the growth product portfolio
management team. Prior to that, he was an associate portfolio manager and
research analyst at Phoenix Investment Counsel. John is a member of the CFA
Society of Boston and earned a BA, cum laude, from the University of Connecticut.Morningstar Style Box
