Mercer Funds Fund Family Report
|
Performance
07-31-19
Total ReturnCategory
Average
| Total Return | -2.58 | 6.59 | 23.21 | -9.65 | 13.11 |
| Category Average | -3.05 | 4.75 | 23.14 | -9.09 | 13.54 |
| Assets for Each Yr* | 5.84 | 7.41 | 7.53 | 6.45 | 7.14 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Mercer Non-US Core Equity Y3 | 8 | -- | ||
| Mercer Core Fixed Income Y3 | 11 | -- | ||
| Mercer Global Low Volatility | 17 | -- | ||
| Mercer Emerging Markets Equi | 63 | -- | ||
| Mercer US Large Cap Equity Y | 79 | -- | ||
Worst 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Mercer Opportunistic Fixed I | 100 | -- | ||
| Mercer US Small/Mid Cap Equi | 94 | -- | ||
| Mercer US Large Cap Equity Y | 79 | -- | ||
| Mercer Emerging Markets Equi | 63 | -- | ||
| Mercer Global Low Volatility | 17 | -- | ||
Lowest Expenses | More
08-13-19
| 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
08-13-19
| 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
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 | ||