C000027743 Performance — Mercer US Large Cap Equity Fund, Class I
Data updated: 2024-02-16
In the 12 months to Dec 2023 the fund lost a net $896.4M, and assets reached $308.01M.
C000027743 Growth of $100
What $100 invested in Mercer US Large Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000027743 | Category average |
|---|---|---|
| Since data start (Jun 2023 – Oct 2023) | $96 | $101 |
C000027743 Annual Returns
Calendar-year total returns of Mercer US Large Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jun–Oct) | −4.07% |
C000027743 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | — | — | — | — | +1.6% | +3.7% | −2.1% | −4.8% | −2.3% | — | — |
C000027743 Risk
Risk measures from monthly returns over Jun 2023 – Oct 2023.
- Best month: +3.73% (Jul 2023)
- Worst month: −4.80% (Sep 2023)
C000027743 Fund Flows
Monthly money in and out of Mercer US Large Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$896.4M
- 12-month gross sales (incl. reinvestments): $183.8M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $145.3M | $246.4M | −$101.1M |
| Nov 2023 | $717K | $13.2M | −$12.5M |
| Oct 2023 | $1.5M | $100.9M | −$99.4M |
| Sep 2023 | $652K | $72.3M | −$71.6M |
| Aug 2023 | $823K | $196.9M | −$196.0M |
| Jul 2023 | $7.2M | $61.5M | −$54.2M |
| Jun 2023 | $526K | $16.1M | −$15.6M |
| May 2023 | $994K | $76.2M | −$75.2M |
| Apr 2023 | $987K | $157.2M | −$156.2M |
| Mar 2023 | $6.0M | $34.0M | −$28.0M |
| Feb 2023 | $18.1M | $100.1M | −$81.9M |
| Jan 2023 | $899K | $5.5M | −$4.6M |
C000027743 Assets Under Management
Net assets of Mercer US Large Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $308.01M |
| 2023-09-30 | $613.46M |
| 2023-06-30 | $950.84M |
| 2023-03-31 | $1.13B |
| 2022-12-31 | $1.17B |
| 2022-09-30 | $1.11B |
| 2022-06-30 | $1.21B |
| 2022-03-31 | $1.48B |
| 2021-12-31 | $1.64B |
| 2021-09-30 | $1.60B |
| 2021-06-30 | $1.59B |
| 2021-03-31 | $1.50B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.