Inception Return
(1/29/1988)
|
12.60 %
|
|
YTD Return
|
3.79 %
|
|
NAVPS
(9/18/2026)
|
$98.94
|
|
Change
|
$0.20 / 0.21 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.35 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
174/195
|
|
Std Dev (3Yr)
|
11.87 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of the Mawer New Canada Fund is to invest for above-average long-term, risk-adjusted returns by investing primarily in securities of smaller Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time. This is a smaller capitalization fund.
|
Fund Manager
Mawer Investment Management Ltd.
Portfolio Manager
Jeff Mo, Mawer Investment Management Ltd.
Samir Taghiyev, Mawer Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bird Construction Inc | Canadian Equity | Real Estate | Canada | 5.07% |
| Sprott Inc | Canadian Equity | Financial Services | Canada | 4.92% |
| Enerflex Ltd | Canadian Equity | Energy | Canada | 4.38% |
| Skeena Resources Ltd | Canadian Equity | Basic Materials | Canada | 4.23% |
| TerraVest Industries Inc | Canadian Equity | Energy | Canada | 3.63% |
| Calian Group Ltd | Canadian Equity | Industrial Services | Canada | 3.59% |
| Hammond Power Solutions Inc Cl A | Canadian Equity | Industrial Goods | Canada | 3.47% |
| Topicus.com Inc | Canadian Equity | Technology | Canada | 3.10% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 3.06% |
| Wellstar Technologies Corp Series B | Canadian Equity | Other | Canada | 3.01% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.53
|
-3.03
|
-3.62
|
3.79
|
4.02
|
11.56
|
2.59
|
7.94
|
|
Benchmark
|
6.79
|
0.15
|
0.55
|
23.02
|
47.68
|
30.15
|
16.52
|
11.37
|
|
Quartile Ranking
|
3
|
4
|
2
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.19
|
12.54
|
12.43
|
-18.69
|
18.20
|
19.59
|
28.80
|
-10.23
|
3.87
|
19.25
|
|
Benchmark
|
50.19
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
3
|