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MSCQX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Mercer US Small/Mid Cap Equity I (MSCQX) Ownership - Who owns Mercer US Small/Mid Cap Equity I?

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
0.80
Min. Initial Investment
N/A
Fund Existence
almost 2 years
Turnover
44.00
Front Load
N/A
Net Assets
1444744400.00
Manager Tenure
N/A

Fundamentals

MSCQX
Net Assets
1.45B
Fund Existence
almost 2 years
Turnover
44.00
Total Expense Ratio
0.80
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
1.26
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
14.5M
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
-13.036
Annual Yield % from dividends
0.75
Returns for 1 year
-11.58
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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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