Development
Mercer Global Low Volatility Equity Fund Class Y-3
MGLVX
NASDAQ
| Weiss Ratings | MGLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MGLVX-NASDAQ | Click to Compare |
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| Provider | Mercer Funds | |||
| Manager/Tenure (Years) | Brendan O. Bradley (12), Mark J. Birmingham (11), James M. Eysenbach (10), 9 others | |||
| Website | -- | |||
| Fund Information | MGLVX-NASDAQ | Click to Compare |
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| Fund Name | Mercer Global Low Volatility Equity Fund Class Y-3 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 06, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.46% | |||
| Dividend | MGLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | MGLVX-NASDAQ | Click to Compare |
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| Cash | 1.84% | |||
| Stock | 98.15% | |||
| U.S. Stock | 66.60% | |||
| Non-U.S. Stock | 31.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 4.78% | |||
| Year to Date Total Return | 4.78% | |||
| 1-Year Total Return | 11.65% | |||
| 2-Year Total Return | 30.43% | |||
| 3-Year Total Return | 23.91% | |||
| 5-Year Total Return | 88.92% | |||
| Price | MGLVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGLVX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $4.32 | |||
| 1-Month High NAV | $4.32 | |||
| 52-Week Low NAV | $4.28 | |||
| 52-Week Low NAV (Date) | Feb 27, 2025 | |||
| 52-Week High NAV | $15.70 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MGLVX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 13.85 | |||
| Balance Sheet | MGLVX-NASDAQ | Click to Compare |
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| Total Assets | 195.06M | |||
| Operating Ratios | MGLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 27.00% | |||
| Performance | MGLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.43% | |||
| Last Bear Market Total Return | -11.42% | |||