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MSCGX
Mutual Fund ticker: NASDAQ
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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
about 20 years
Turnover
46.00
Front Load
N/A
Net Assets
1617481900.00
Manager Tenure
N/A

Fundamentals

MSCGX
Net Assets
1.62B
Fund Existence
about 20 years
Turnover
46.00
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
1.61B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.87
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
459.00
Number of Net Holdings
459.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
9.23%
Gain YTD
2.230
Annual Yield % from dividends
0.90
Returns for 1 year
-1.54
Returns for 3 years
1.24
Returns for 5 years
11.81
Returns for 10 years
-0.63
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category SmallBlend

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