Mercer Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.586.5923.21-9.657.96
    Category Average-3.054.7523.14-9.098.58
    Assets for Each Yr*5.847.417.536.456.77
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.96 8.00 4.20

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,769 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 16.42 0.81 Below Avg
    International Stock 1.6 60.61 0.85 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 22.97 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-25-19

      Sector YTD Return % % Net Assets  
    Colgate-Palmolive Co* Consumer Defensive 25.60 0.13
    Adobe Inc* Technology 27.29 0.11
    American Express Co* Financial Services 30.03 0.10
    WH Group Ltd* Consumer Defensive 22.67 0.08
    Oracle Corp* Technology 25.14 0.07
    Danaher Corp* Healthcare 38.06 0.06
    Annaly Capital Management Inc* RealEstate -2.55 0.05
    Medtronic PLC* Healthcare 9.28 0.05
    Juniper Networks Inc* Technology -0.78 0.04
    Lincoln National Corp* Financial Services 22.30 0.04
    Nike Inc B* Consumer Cyclical 12.03 0.04
    Phillips 66* Energy 6.24 0.04
    The Medicines Co* Healthcare 76.38 0.04
    Check Point Software Technologie* Technology 11.13 0.03
    Catalent Inc* Healthcare 70.49 0.03
    DTE Energy Co* Utilities 19.77 0.03
    Allergan PLC* Healthcare 22.63 0.03
    Darden Restaurants Inc* Consumer Cyclical 24.81 0.03
    Hologic Inc* Healthcare 17.59 0.03
    Icon PLC* Healthcare 14.51 0.03

    Best 5-Year Relative Performance | More
    06-25-19

    Worst 5-Year Relative Performance | More
    06-25-19

    Lowest Expenses | More
    06-25-19

    Highest Expenses | More
    06-25-19

    Longest Manager Tenure | More
    06-25-19

    Fund Name   Manager Name Avg Manager Tenure  
    Mercer Non-US Core E Benjamin Stone 5.40
    Mercer US Small/Mid Richard D. Lee 5.00
    Mercer Core Fixed In Edmund F. Ingalls 4.30
    Mercer Global Low Vo Brendan O. Bradley 3.40
    Mercer Emerging Mark Jacques A. Friedman 3.10

    Shortest Manager Tenure | More
    06-25-19

    Fund Name   Manager Name Avg Manager Tenure  
    Mercer Opportunistic Michael C. Buchanan 1.00
    Mercer US Large Cap Ricky Fong 2.20
    Mercer Emerging Mark Jacques A. Friedman 3.10
    Mercer Global Low Vo Brendan O. Bradley 3.40
    Mercer Core Fixed In Edmund F. Ingalls 4.30