Mercer Funds Fund Family Report
|
Performance
05-31-19
Total ReturnCategory
Average
| Total Return | -2.58 | 6.59 | 23.21 | -9.65 | 7.96 |
| Category Average | -3.05 | 4.75 | 23.14 | -9.09 | 8.58 |
| Assets for Each Yr* | 5.84 | 7.41 | 7.53 | 6.45 | 6.77 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Mercer Non-US Core Equity Y3 | 9 | -- | ||
| Mercer Core Fixed Income Y3 | 10 | -- | ||
| Mercer Global Low Volatility | 18 | -- | ||
| Mercer Emerging Markets Equi | 59 | -- | ||
| Mercer US Large Cap Equity Y | 70 | -- | ||
Worst 5-Year Relative Performance | More
06-25-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Mercer Opportunistic Fixed I | 99 | -- | ||
| Mercer US Small/Mid Cap Equi | 93 | -- | ||
| Mercer US Large Cap Equity Y | 70 | -- | ||
| Mercer Emerging Markets Equi | 59 | -- | ||
| Mercer Global Low Volatility | 18 | -- | ||
Lowest Expenses | More
06-25-19
| 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
06-25-19
| 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
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 | ||