Inception Return
(1/31/1988)
|
7.80 %
|
|
YTD Return
|
7.24 %
|
|
NAVPS
(7/10/2026)
|
$50.65
|
|
Change
|
$0.04 / 0.08 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.89 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1468/1730
|
|
Std Dev (3Yr)
|
6.73 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Mawer Tax Effective Balanced Fund is to invest for above-average long-term, tax-effective rates of return. We intend to achieve this objective by investing up to all of the assets of the Fund in other Funds as well as by investing directly in equity and equity-related securities and, when appropriate, treasury bills, short-term notes, debentures and bonds.
|
Fund Manager
Mawer Investment Management Ltd.
Portfolio Manager
Steven Visscher, Mawer Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mawer Global Small Cap Fund Series O | International Equity | Mutual Fund | Multi-National | 5.93% |
| Mawer Global Credit Opportunities Fund Series O | Other | Mutual Fund | Multi-National | 5.46% |
| Mawer Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 2.46% |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 2.23% |
| Canadian Treasury Bill | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.15% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 1.70% |
| Canada Government 09-Sep-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.41% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.18% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.03% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.03% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.42
|
7.28
|
7.24
|
7.24
|
10.64
|
11.04
|
5.76
|
6.95
|
|
Benchmark
|
2.26
|
10.26
|
9.92
|
9.92
|
17.43
|
14.69
|
7.96
|
8.11
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.33
|
11.02
|
10.11
|
-12.40
|
9.18
|
10.66
|
14.93
|
-0.25
|
9.87
|
3.32
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
3
|
4
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
3
|