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MSCGX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Mercer US Small/Mid Cap Equity Y3 (MSCGX) Ownership - Who owns Mercer US Small/Mid Cap Equity Y3?

The investment seeks to provide long-term total return, comprised primarily of capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Mgi Funds99 High StreetBoston
Phone
N/A
Web
www.mgifunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.55
Min. Initial Investment
N/A
Fund Existence
over 19 years
Turnover
44.00
Front Load
N/A
Net Assets
1669880200.00
Manager Tenure
N/A

Fundamentals

MSCGX
Net Assets
1.67B
Fund Existence
over 19 years
Turnover
44.00
Total Expense Ratio
0.55
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
173M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.65B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.87
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
466.00
Number of Net Holdings
466.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
11.11%
Gain YTD
-4.817
Annual Yield % from dividends
0.96
Returns for 1 year
-8.18
Returns for 3 years
-7.56
Returns for 5 years
55.21
Returns for 10 years
-7.71
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Mgi Funds99 High StreetBoston
Phone
N/A
Web
www.mgifunds.com