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Morningstar

Mercer US Small/Mid Cap Equity Y3 MSCGX

Morningstar Medalist Rating
Medalist Rating as of | See Mercer Investment Hub
  • NAV / 1-Day Return 12.00  /  +1.44 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.480%
  • 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 0.94%
  • Turnover 44%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

Morningstar’s Analysis MSCGX

Will MSCGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSCGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSCGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSCGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Mercer US Small/ Mid Cap Equity Y3 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MSCGX

More MSCGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

1.87 30.9 Mil
Cash and Equivalents

BJ's Wholesale Club Holdings Inc

1.43 23.7 Mil
Consumer Defensive

Texas Roadhouse Inc

1.12 18.6 Mil
Consumer Cyclical

E-Mini Russ 2000 Sep24 Xcme 20240920

0.95 15.7 Mil
—

Atkore Inc

0.91 15.1 Mil
Industrials

S+P Mid 400 Emini Sep24 Xcme 20240920

0.91 15.1 Mil
—

Permian Resources Corp Class A

0.86 14.3 Mil
Energy

Comfort Systems USA Inc

0.86 14.2 Mil
Industrials

Axon Enterprise Inc

0.85 14.0 Mil
Industrials

Ascendis Pharma A/S ADR

0.82 13.5 Mil
Healthcare