Mercer Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.586.5923.21-9.6513.11
    Category Average-3.054.7523.14-9.0913.54
    Assets for Each Yr*5.847.417.536.457.14
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.11 8.30 5.09

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,135 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.4 15.90 0.81 Below Avg
    International Stock 4.2 61.46 0.85 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 22.64 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Steris PLC* Healthcare 46.07 0.12
    Ansys Inc* Technology 49.31 0.11
    AT&T Inc* Communication Services 27.51 0.10
    CVS Health Corp* Healthcare -6.36 0.10
    Oracle Corp* Technology 21.02 0.10
    Fidelity National Information Se* Industrials 32.18 0.09
    InterXion Holding NV* Technology 43.41 0.09
    UnitedHealth Group Inc* Healthcare 0.83 0.09
    WH Group Ltd* Consumer Defensive 12.00 0.09
    Arthur J. Gallagher & Co* Financial Services 23.31 0.08
    Automatic Data Processing Inc* Industrials 29.87 0.08
    Koninklijke Ahold Delhaize NV* Consumer Defensive -3.77 0.08
    Merck & Co Inc* Healthcare 14.10 0.08
    Pfizer Inc* Healthcare -16.88 0.08
    Starbucks Corp* Consumer Cyclical 51.72 0.08
    Kerry Group PLC Class A* Consumer Defensive 22.81 0.07
    Verizon Communications Inc* Communication Services 3.48 0.07
    Edison International* Utilities 31.12 0.06
    Gartner Inc A* Technology 0.56 0.06
    Jazz Pharmaceuticals PLC* Healthcare 10.35 0.06

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Mercer Non-US Core E Benjamin Stone 5.60
    Mercer US Small/Mid Richard D. Lee 5.20
    Mercer Core Fixed In Edmund F. Ingalls 4.50
    Mercer Global Low Vo Brendan O. Bradley 3.90
    Mercer Emerging Mark Ricky Fong 2.00

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Mercer Opportunistic Michael C. Buchanan 1.20
    Mercer US Large Cap Ricky Fong 1.80
    Mercer Emerging Mark Ricky Fong 2.00
    Mercer Global Low Vo Brendan O. Bradley 3.90
    Mercer Core Fixed In Edmund F. Ingalls 4.50