MNCSX
Mercer Non-US Core Equity-I
$11.25
-0.06 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3922.178M |
| 52 Week High | 11.41 |
| 52 Week Low | 9.048 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MNCSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.25 |
| Price Yesterday | 11.31 |
| Market Cap | 3,922.18 |
| YTD Return | 8.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 11.41 |
|---|---|
| 52 Week Low | 9.05 |
| Market Cap | 3,922.18M |
| Shares Outstanding | 348.64M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | -73.86% |
|---|---|
| Five Days | 88.09% |
| One Months | -5.44% |
| Three Months | 4.08% |
| Six Months | 22.06% |
| Nine Months | 29.46% |
| One Year | 17.93% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.56% |
| Since Inception | 2.78% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 1.26% |
| One Month | -0.44% |
| Three Months | 0.99% |
| Six Months | 10.29% |
| Nine Months | 21.10% |
| One Year | 17.91% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.70% |
| Since Inception | 7.15% |
Yearly Returns
| 2024 | 8.70% |
|---|---|
| 2023 | 18.57% |
| 2022 | -17.01% |
| 2021 | 0.18% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.89% |
|---|---|
| Beta | 0.79 |
| Correlation | 76.38% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 58.34% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.82 |
| Treynor | 15.88 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -3.24 |