Mercer Funds Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -2.58 | 6.59 | 23.21 | -9.65 | 11.54 |
| Category Average | -3.05 | 4.75 | 23.14 | -9.09 | 11.88 |
| Assets for Each Yr* | 5.84 | 7.41 | 7.53 | 6.45 | 7.16 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 11.54 | 7.64 | 4.44 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $7,164 mil | $0 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.0 | 15.44 | 0.81 | Below Avg |
| International Stock | 4.2 | 61.53 | 0.85 | Below Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.9 | 23.02 | 0.68 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Mercer Non-US Core Equity Y3 | 6 | -- | ||
| Mercer Core Fixed Income Y3 | 9 | -- | ||
| Mercer Global Low Volatility | 16 | -- | ||
| Mercer Emerging Markets Equi | 59 | -- | ||
| Mercer US Large Cap Equity Y | 70 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Mercer Opportunistic Fixed I | 100 | -- | ||
| Mercer US Small/Mid Cap Equi | 93 | -- | ||
| Mercer US Large Cap Equity Y | 70 | -- | ||
| Mercer Emerging Markets Equi | 59 | -- | ||
| Mercer Global Low Volatility | 16 | -- | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Mercer Core Fixed Income Y3 | 0.43 | -- | ||
| Mercer US Large Cap Equity Y | 0.63 | -- | ||
| Mercer Non-US Core Equity Y3 | 0.79 | -- | ||
| Mercer Global Low Volatility | 0.83 | -- | ||
| Mercer Emerging Markets Equi | 0.92 | -- | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Mercer US Small/Mid Cap Equi | 0.98 | -- | ||
| Mercer Emerging Markets Equi | 0.92 | -- | ||
| Mercer Opportunistic Fixed I | 0.92 | -- | ||
| Mercer Global Low Volatility | 0.83 | -- | ||
| Mercer Non-US Core Equity Y3 | 0.79 | -- | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Mercer Non-US Core E | Benjamin Stone | 5.70 | ||
| Mercer US Small/Mid | Richard D. Lee | 5.30 | ||
| Mercer Core Fixed In | Edmund F. Ingalls | 4.60 | ||
| Mercer Global Low Vo | Brendan O. Bradley | 4.00 | ||
| Mercer Emerging Mark | Ricky Fong | 2.10 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Mercer Opportunistic | Michael C. Buchanan | 1.30 | ||
| Mercer US Large Cap | Ricky Fong | 1.90 | ||
| Mercer Emerging Mark | Ricky Fong | 2.10 | ||
| Mercer Global Low Vo | Brendan O. Bradley | 4.00 | ||
| Mercer Core Fixed In | Edmund F. Ingalls | 4.60 | ||