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Mercer Funds - Mercer US Small/Mid Cap Equity Fund (MSCGX)
At close: 8:00 PM EDT
Fund Summary
The fund invests principally in equity securities (such as common stock) issued by small-to-medium capitalization U.S. companies. It employs a "core equity" investment strategy that seeks to meet the fund's investment objective by investing in both growth- and value-oriented equity securities. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in the equity securities of small-to-medium capitalization U.S. companies.
Mercer Funds - Mercer US Small/Mid Cap Equity Fund
New York NY 10036
99 High Street
Fund Overview
| Category | Small Blend |
| Fund Family | Mercer Funds |
| Net Assets | 1.7B |
| YTD Return | 12.49% |
| Yield | 0.87% |
| Morningstar Rating | |
| Inception Date | Jun 27, 2023 |
Fund Operations
| Last Dividend | 0.11 |
| Last Cap Gain | 21.00 |
| Holdings Turnover | 44.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MSCGX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.55% | 1.03% |
| Prospectus Net Expense Ratio | 0.55% | -- |
| Prospectus Gross Expense Ratio | 1.01% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.19% |
| Max Deferred Sales Load | -- | 1.22% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
John J. Slavik, Lead Manager since April 01, 2016
John Slavik is a co-portfolio manager at Loomis, Sayles & Company, where he
co-manages the Loomis Sayles Specialty Growth Strategies. He has 32 years of
investment industry experience. John joined Loomis Sayles in 2005, where he
co-founded the new small cap growth strategy. Before joining Loomis Sayles,
he was a portfolio manager for Westfield Capital Management, LLC where he
helped manage small and small/mid cap growth assets. Previously, John was
vice president of equity research at Harbor Capital Management, where he held
research responsibilities and was a member of the growth product portfolio
management team. Prior to that, he was an associate portfolio manager and
research analyst at Phoenix Investment Counsel. John is a member of the CFA
Society of Boston and earned a BA, cum laude, from the University of Connecticut. Morningstar Style Box
Morningstar Category
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