MERCER FUNDS Fund Family

Return to Fund Listings

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
ACORN FD (ACRSX)
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1 $0.00 $0.00 $0.00 $0.00
NORTHERN LTS FD TR III AXS DYNAMIC CL A (ADOAX)
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1 $2,500.00 $0.00 $2,500.00 $0.00
NORTHERN LTS FD TR III AXS DYNAMIC CL I (ADOIX)
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1 $5,000.00 $0.00 $5,000.00 $0.00
AB FIXED-INCOME SHS INC GOVT MNY MKT ADV (AEYXX)
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1 $0.00 $0.00 $0.00 $0.00
ALLSPRING FUNDS TR GBL LNG/SHT EQ A (AGAQX)
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1 $0.00 $0.00 $0.00 $0.00
ALLSPRING FUNDS TR GB LNG/SHT EQ R6 (AGAWX)
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1 $0.00 $0.00 $0.00 $0.00
ARISTOTLE FUNDS SERIES TRUST SMALL MID C (AIHHX)
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1 $0.00 $0.00 $0.00 $0.00
ARTISAN PARTNERS FDS INC EMERGI DB ADVI (APDOX)
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1 $0.00 $0.00 $0.00 $0.00
ARTISAN PARTNERS FDS INC GLOBL UNCON ADV (APDPX)
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1 $0.00 $0.00 $0.00 $0.00
ARTISAN FLOATING RATE FD ADV CL (APDUX)
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1 $0.00 $0.00 $0.00 $0.00
ARTISAN PARTNERS FDS (APDWX)
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1 $0.00 $0.00 $0.00 $0.00
ARTISAN PARTNERS FDS INC EMER MKT INV (APFOX)
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1 $0.00 $0.00 $0.00 $0.00
ARTISAN PARTNERS FDS INC GLOBAL UNCON IN (APFPX)
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1 $0.00 $0.00 $0.00 $0.00
ARTISAN PARTNERS FDS (APFWX)
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1 $0.00 $0.00 $0.00 $0.00
ARTISAN INTL EXPLORER ADVISOR (ARDBX)
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1 $0.00 $0.00 $0.00 $0.00
ARTISAN FLOATING RATE FD INV CL (ARTUX)
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1 $0.00 $0.00 $0.00 $0.00
SUSTAINABLE INTL LEADERS FD INSTL SHS (BAILX)
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1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
BROWN ADVISORY FDS SUSTAINABLE INST (BASVX)
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1 $0.00 $0.00 $0.00 $0.00
SUSTAINABLE INTL LEADERS FD INV SHS (BISLX)
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1 $100.00 $0.00 $100.00 $0.00
BROWN ADVISORY FDS SUSTAINABLE INVS (BISVX)
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1 $100.00 $0.00 $100.00 $0.00
BARON SELECT FDS TECHN INSTL SHS (BTECX)
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1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
BARON TECHNOLOGY FUND R (BTEEX)
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1 $2,000.00 $0.00 $2,000.00 $0.00
COLUMBIA FDS SER TR (CATSX)
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1 $0.00 $0.00 $0.00 $0.00
COLUMBIA FDS SER TR (CBABX)
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1 $0.00 $0.00 $0.00 $0.00
ACORN INTL (CCIDX)
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1 $0.00 $0.00 $0.00 $0.00
COLUMBIA FDS SER TR (CCIFX)
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1 $0.00 $0.00 $0.00 $0.00
COLUMBIA FDS SER TR (CDOAX)
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1 $0.00 $0.00 $0.00 $0.00
COLUMBIA FDS SER TR (CEVAX)
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1 $0.00 $0.00 $0.00 $0.00
COLUMBIA FDS SER TR (CGTDX)
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1 $0.00 $0.00 $0.00 $0.00
COLUMBIA FDS SER TR (CLMDX)
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1 $0.00 $0.00 $0.00 $0.00
CORNERCAP SMALL CAP VALUE INST (CSCJX)
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1 $2,000.00 $0.00 $2,000.00 $0.00
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND (CSGAX)
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1 $0.00 $0.00 $0.00 $0.00
ALPS SER TR POLEN INSTL CL (DDJCX)
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1 $0.00 $0.00 $0.00 $0.00
FPA NEW INCOME INC NEW INCOME FD (FPNIX)
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1 $0.00 $0.00 $0.00 $0.00
ADVISORS INNER CIRCL (FSMMX)
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1 $0.00 $0.00 $0.00 $0.00
ADVISORS INNER CIRCL (FSMSX)
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1 $0.00 $0.00 $0.00 $0.00
ADVISORS INNER CIRCL (FSRLX)
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1 $0.00 $0.00 $0.00 $0.00
NATIXIS FDS TR II ALPHASMPLX GBL A (GAFAX)
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1 $0.00 $0.00 $0.00 $0.00
COLUMBIA FDS SER TR (GFSDX)
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1 $0.00 $0.00 $0.00 $0.00
FINANCIAL INVS TR GLOBAL INSTL CL (GPGEX)
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1 $0.00 $0.00 $0.00 $0.00
GREENSPRING INCOME OPPTY INST (GRIOX)
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1 $0.00 $0.00 $0.00 $0.00
TOTAL FUND SOLUTION CROMWELL INSTL C (GRSPX)
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1 $0.00 $0.00 $0.00 $0.00
HORIZON U.S. DEFENSIVE SMMD CP ADV (HSMBX)
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1 $0.00 $0.00 $0.00 $0.00
COLUMBIA INTEGRATED LARGE CAP GWTH A (ILGCX)
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1 $0.00 $0.00 $0.00 $0.00
COLUMBIA INTEGRATED LARGE CAP GWTH ADV (ILGFX)
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1 $0.00 $0.00 $0.00 $0.00
COLUMBIA INTEGRATED LARGE CAP VALUE A (ILVBX)
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1 $0.00 $0.00 $0.00 $0.00
COLUMBIA INTEGRATED LARGE CAP VALUE ADV (ILVEX)
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1 $0.00 $0.00 $0.00 $0.00
COLUMBIA INTEGRATED SMALL CAP GROWTH ADV (ISGLX)
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1 $0.00 $0.00 $0.00 $0.00
WILLIAM BLAIR SMALLMID CAP VALUE FUND CL (ISMVX)
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1 $0.00 $0.00 $0.00 $0.00
JOHN HANCOCK DISCIPLINED VALUE GBL LONGS (JAKRX)
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1 $0.00 $0.00 $0.00 $0.00
JOHN HANCOCK INVT TR DISCIPLINED I (JAKUX)
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1 $0.00 $0.00 $0.00 $0.00
TRUST FOR ADVISED PORTFOLIOS OPPORTUNITY (LGOAX)
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1 $0.00 $0.00 $0.00 $0.00
TRUST FOR ADVISED PORTFOLIOS OPPORTUNITY (LMNOX)
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1 $0.00 $0.00 $0.00 $0.00
TRUST FOR ADVISED PORTFOLIOS OPPORTUNITY (LMOFX)
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1 $0.00 $0.00 $0.00 $0.00
COLUMBIA FDS SER TR (LSIDX)
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1 $0.00 $0.00 $0.00 $0.00
MAIRS & PWR FDS TR MAIRS & POWER BA (MAPOX)
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1 $0.00 $0.00 $0.00 $0.00
MANNING & NAPIER FD INC NEW CR SER CL I (MCDIX)
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1 $0.00 $0.00 $0.00 $0.00
MERCER CORE FIXED INCOME INST (MCFQX)
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1 $0.00 $0.00 $0.00 $0.00
MERCER EMERGING MARKETS EQTY I (MEMSX)
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1 $0.00 $0.00 $0.00 $0.00
CROMWELL MARKETFIELD LS FD INV CL (MFADX)
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1 $0.00 $0.00 $0.00 $0.00
CROMWELL MARKETFIELD LS FD INSTL CL (MFLDX)
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1 $0.00 $0.00 $0.00 $0.00
MAIRS & PWR FDS TR COM (MPGFX)
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1 $0.00 $0.00 $0.00 $0.00
MAIRS & PWR FDS TR MAIRS & POWER SM (MSCFX)
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1 $0.00 $0.00 $0.00 $0.00
MERCER US SMALL MID CAP EQUITY I (MSCQX)
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1 $0.00 $0.00 $0.00 $0.00
NEW YORK LIFE INVTS FDS TR MAINSTAY MUNI (MTFZX)
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1 $0.00 $0.00 $0.00 $0.00
CAP ALLOCATION MODERATE AGGRESSIVE PORT (NBGDX)
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1 $0.00 $0.00 $0.00 $0.00
CROSSINGBRIDGE NORDIC HIGH INCOME BOND F (NRDCX)
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1 $0.00 $0.00 $0.00 $0.00
OBERWEIS FUNDS (OFIGX)
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1 $100,000.00 $0.00 $100,000.00 $0.00
INVESTMENT MANAGERS SER TR II AXS INCOME (OIOIX)
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1 $0.00 $0.00 $0.00 $0.00
PARNASSUS GROWTH EQUITY FUND (PFGEX)
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1 $0.00 $0.00 $0.00 $0.00
PARNASSUS GROWTH EQUITY FUND (PFPGX)
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1 $0.00 $0.00 $0.00 $0.00
PYRFORD INTL STK FD CL A (PISDX)
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1 $0.00 $0.00 $0.00 $0.00
PYRFORD INTL STK FD ADVISOR CL (PISKX)
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1 $0.00 $0.00 $0.00 $0.00
ARISTOTLE FUNDS SERIES TRUST PORTFOLIO C (PLCDX)
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1 $0.00 $0.00 $0.00 $0.00
ARISTOTLE FUNDS SERIES TRUST SHORT INCM (PLDSX)
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1 $0.00 $0.00 $0.00 $0.00
ARISTOTLE FUNDS SERIES TRUST ESG CORE BD (PLEDX)
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1 $0.00 $0.00 $0.00 $0.00
ARISTOTLE FLOATING RATE INCOME FUND -I-2 (PLFDX)
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1 $0.00 $0.00 $0.00 $0.00
ARISTOTLE FUNDS SERIES TRUST FLOATING RT (PLFRX)
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1 $0.00 $0.00 $0.00 $0.00
ARISTOTLE FUNDS SERIES TRUST HIGH YLD BD (PLHYX)
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1 $0.00 $0.00 $0.00 $0.00
ARISTOTLE FUNDS SERIES TRUST CORE INCOM (PLIDX)
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1 $0.00 $0.00 $0.00 $0.00
ARISTOTLE STRATEGIC INCOME FUND - I-2 (PLSFX)
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1 $0.00 $0.00 $0.00 $0.00
ARISTOTLE FUNDS SERIES TRUST ULTRA SHT I (PLUDX)
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1 $0.00 $0.00 $0.00 $0.00
ARISTOTLE FUNDS SERIES TRUST PORTFOLIO G (PMADX)
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1 $0.00 $0.00 $0.00 $0.00
ARISTOTLE FUNDS SERIES TRUST PORTFOLIO M (PMCDX)
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1 $0.00 $0.00 $0.00 $0.00
PUTNAM ASSET ALLOCATION FD MULTI ASST CL (PMIAX)
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1 $0.00 $0.00 $0.00 $0.00
PUTNAM MULTIASSET INCOME FD CL Y (PMIYX)
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1 $0.00 $0.00 $0.00 $0.00
ARISTOTLE FUNDS SERIES TRUST PORTFOLIO A (POEDX)
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1 $0.00 $0.00 $0.00 $0.00
ARISTOTLE FUNDS SERIES TRUST PORTFOLIO M (POMDX)
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1 $0.00 $0.00 $0.00 $0.00
PAYDEN & RYGEL INVT GROUP ABSOLUTE ADV C (PYABX)
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1 $0.00 $0.00 $0.00 $0.00
PAYDEN CORPORATE BOND ADVISER (PYAYX)
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1 $0.00 $0.00 $0.00 $0.00
PAYDEN FLOATING RATE FD ADVISER CLASS (PYBLX)
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1 $0.00 $0.00 $0.00 $0.00
PAYDEN CALIFORNIA MUNICIPAL SCL IMP ADV (PYCLX)
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1 $0.00 $0.00 $0.00 $0.00
PAYDEN LIMITED MATURITY ADVISER (PYLBX)
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1 $0.00 $0.00 $0.00 $0.00
PAYDEN LOW DURATION ADVISER (PYLWX)
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1 $0.00 $0.00 $0.00 $0.00
PAYDEN & RYGEL INVT GROUP HIGH FD ADV CL (PYRLX)
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1 $0.00 $0.00 $0.00 $0.00
BRAGG CAP TR QUEENS RD SMALL (QRSAX)
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1 $0.00 $0.00 $0.00 $0.00
BRAGG CAP TR QUEENS RD SMALL (QRSIX)
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1 $100,000.00 $0.00 $100,000.00 $0.00
BRAGG CAP TR QUEENS RD SMALL (QRSVX)
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1 $0.00 $0.00 $0.00 $0.00
BRAGG CAP TR FPA QUEENS RD (QRVLX)
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1 $0.00 $0.00 $0.00 $0.00
RIVERPARK FDS TR RIV STR INC INST (RSIIX)
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1 $0.00 $0.00 $0.00 $0.00
RIVERPARK FDS TR RIVR ST INC RTAL (RSIVX)
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1 $0.00 $0.00 $0.00 $0.00
HARTFORD MUT FDS II (SCBZZ)
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1 $0.00 $0.00 $0.00 $0.00
VIRTUS OPPORTUNITIES TR STONE HARBR CL I (SHCDX)
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1 $0.00 $0.00 $0.00 $0.00
VIRTUS OPPORTUNITIES (SHLMX)
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1 $0.00 $0.00 $0.00 $0.00
VIRTUS OPPORTUNITIES TR STONE HARBR CL I (SHMDX)
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1 $0.00 $0.00 $0.00 $0.00
COLUMBIA FDS SER TR (SMGEX)
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1 $0.00 $0.00 $0.00 $0.00
COLUMBIA FDS SER TR (SRBAX)
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1 $0.00 $0.00 $0.00 $0.00
COLUMBIA FDS SER TR (SRHDX)
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1 $0.00 $0.00 $0.00 $0.00
NORTHERN LIGHTS FD TR SIERRA TAC INSTL (SRSJX)
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1 $10,000.00 $0.00 $10,000.00 $0.00
SMEAD INTERNATIONAL VALUE FUND A (SVXAX)
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1 $3,000.00 $0.00 $3,000.00 $0.00
VOYA FDS TR SMALL CAP GR I (TCMSX)
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1 $0.00 $0.00 $0.00 $0.00
NORTHERN LTS FD TR III AXS TACTICAL C A (TINAX)
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1 $2,500.00 $0.00 $2,500.00 $0.00
NORTHERN LTS FD TR III AXS TACTICAL C I (TINIX)
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1 $5,000.00 $0.00 $5,000.00 $0.00
TORRAY FD TORRAY FD (TORYX)
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1 $0.00 $0.00 $0.00 $0.00
ADVISORS INNER CIRCLE FD TSW LARGE CAP F (TSWEX)
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1 $0.00 $0.00 $0.00 $0.00
COLUMBIA FDS SER TR (UMLAX)
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1 $0.00 $0.00 $0.00 $0.00
COLUMBIA ULTRA SHORT MUNI BOND A (USMBX)
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1 $0.00 $0.00 $0.00 $0.00
COLUMBIA FDS SER TR (USMDX)
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1 $0.00 $0.00 $0.00 $0.00
VELA FDS (VIOAX)
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1 $0.00 $0.00 $0.00 $0.00
VOYA EQUITY TR SMALL CAP GR A (VWYFX)
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1 $0.00 $0.00 $0.00 $0.00
VOYA EQUITY TR SMALL CAP GR W (VWYKX)
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1 $1,000.00 $0.00 $1,000.00 $0.00
ALLSPRING SPECTRUM AGGRESSIVE GR ADMIN (WEADX)
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1 $0.00 $0.00 $0.00 $0.00
WILLIAM BLAIR FDS (WVMIX)
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1 $0.00 $0.00 $0.00 $0.00
WILLIAM BLAIR EMERGING MKTS EX CHN GR I (WXCIX)
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1 $0.00 $0.00 $0.00 $0.00
ZIEGLER PIERMONT SMALL CAP VALUE INSTL (ZPSVX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.