Mercer Funds Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-2.586.5923.21-9.6513.48
    Category Average-3.054.7523.14-9.0914.02
    Assets for Each Yr*5.847.417.536.457.16
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 13.48 9.69 4.86

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,155 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 16.07 0.81 Below Avg
    International Stock 4.2 61.40 0.85 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 22.53 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-15-19

      Sector YTD Return % % Net Assets  
    Ansys Inc* Technology 47.56 0.11
    Johnson & Johnson* Healthcare 5.82 0.11
    Experian PLC* Industrials 27.28 0.10
    Arthur J. Gallagher & Co* Financial Services 26.30 0.09
    Thermo Fisher Scientific Inc* Healthcare 29.23 0.09
    Fidelity National Information Se* Industrials 27.80 0.09
    Starbucks Corp* Consumer Cyclical 41.12 0.09
    CVS Health Corp* Healthcare -10.81 0.08
    Visa Inc Class A* Financial Services 37.24 0.08
    Five Below Inc* Consumer Cyclical 20.21 0.07
    Pfizer Inc* Healthcare -0.41 0.07
    Philip Morris International Inc* Consumer Defensive 25.45 0.07
    PepsiCo Inc* Consumer Defensive 23.13 0.07
    West Pharmaceutical Services Inc* Healthcare 27.19 0.05
    Ally Financial Inc* Financial Services 42.72 0.05
    AMETEK Inc* Industrials 34.80 0.05
    Eli Lilly and Co* Healthcare -5.15 0.05
    Medtronic PLC* Healthcare 10.88 0.05
    GCI Liberty Inc A* Communication Services 56.32 0.05
    Axis Capital Holdings Ltd* Financial Services 18.98 0.05

    Best 5-Year Relative Performance | More
    07-15-19

    Worst 5-Year Relative Performance | More
    07-15-19

    Lowest Expenses | More
    07-15-19

    Highest Expenses | More
    07-15-19

    Longest Manager Tenure | More
    07-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    Mercer Non-US Core E Benjamin Stone 5.50
    Mercer US Small/Mid Richard D. Lee 5.10
    Mercer Core Fixed In Edmund F. Ingalls 4.40
    Mercer Global Low Vo Brendan O. Bradley 3.50
    Mercer Emerging Mark Ricky Fong 1.90

    Shortest Manager Tenure | More
    07-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    Mercer Opportunistic Michael C. Buchanan 1.10
    Mercer US Large Cap Ricky Fong 1.60
    Mercer Emerging Mark Ricky Fong 1.90
    Mercer Global Low Vo Brendan O. Bradley 3.50
    Mercer Core Fixed In Edmund F. Ingalls 4.40