MSCGX — Mercer US Small/Mid Cap Equity Fund
Data updated: 2026-06-08
MSCGX — Mercer US Small/Mid Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.71B AUM · 0.50% expense ratio · 15.6% 1-yr return. From SEC regulatory filings.
MSCGX Fund Overview
MSCGX — Mercer US Small/Mid Cap Equity Fund is a US mutual fund managed by Mercer Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mercer Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.71B
- 1-year return: 15.6%
- Ticker: MSCGX
- SEC CIK: 0001320615
- SEC series ID: S000010038
- Share class ID: C000027780
MSCGX Holdings
Top 10 holdings of Mercer US Small/Mid Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA Inc | 2.01% |
| Insmed Inc | 1.14% |
| BJ's Wholesale Club Holdings Inc | 1.09% |
| Ascendis Pharma A/S | 1.01% |
| Jazz Pharmaceuticals PLC | 0.98% |
| Jabil Inc | 0.89% |
| FTAI Aviation Ltd | 0.83% |
| Advanced Energy Industries Inc | 0.82% |
| API Group Corp | 0.81% |
| Tapestry Inc | 0.76% |
MSCGX Portfolio Allocation
Asset-class allocation of Mercer US Small/Mid Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 0.4% |
MSCGX Performance
Total returns for MSCGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 15.6% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 5.6% |
MSCGX Risk Information
Risk metrics for MSCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
MSCGX Costs and Fees
MSCGX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.99%
- Portfolio turnover: 46%
- Brokerage commissions: 4.95 bps of average net assets (SEC N-CEN)
MSCGX Cashflows
Over the 12 months to 2026-03, Mercer US Small/Mid Cap Equity Fund had net outflows of $50.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $985.82K |
| 2026-02 | $23.63M |
| 2026-01 | −$28.34M |
| 2025-12 | $52.95M |
| 2025-11 | $112.39M |
| 2025-10 | −$9.29M |
MSCGX Debt Constituents
No individual debt constituents are reported in Mercer US Small/Mid Cap Equity Fund's latest SEC N-PORT filing.
MSCGX Prospectus and SEC Filings
Official Mercer US Small/Mid Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.