Inception Return
(10/2/2007)
|
9.61 %
|
|
YTD Return
|
6.87 %
|
|
NAVPS
(9/11/2026)
|
$17.28
|
|
Change
|
$0.09 / 0.50 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.77 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
211/249
|
|
Std Dev (3Yr)
|
11.05 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Mawer Global Small Cap Fund is to provide above-average long-term, risk-adjusted returns by investing primarily in securities of smaller companies around the world. The Fund will be primarily invested in equities and equity-related securities. The amount invested in any one country will vary depending upon the economic, investment, and market outlook and opportunities in each area.
|
Fund Manager
Mawer Investment Management Ltd.
Portfolio Manager
John Wilson, 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 |
| Acter Group Corp Ltd | International Equity | Real Estate | Asia/Pacific Rim | 3.56% |
| Softcat PLC | International Equity | Technology | European Union | 3.38% |
| Esquire Financial Holdings Inc | US Equity | Financial Services | United States | 3.31% |
| XPS Pensions Group PLC | International Equity | Industrial Services | European Union | 3.29% |
| Bravida Holding AB | International Equity | Real Estate | European Union | 3.20% |
| Fagron NV | International Equity | Healthcare | European Union | 2.77% |
| Gps Participacoes e Empreendimentos SA | International Equity | Industrial Services | Latin America | 2.62% |
| Volution Group PLC | International Equity | Industrial Goods | European Union | 2.59% |
| Barrett Business Services Inc | US Equity | Industrial Services | United States | 2.51% |
| Virbac SA | International Equity | Healthcare | European Union | 2.45% |
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
|
1.45
|
4.33
|
7.10
|
6.87
|
6.99
|
5.35
|
-0.29
|
6.34
|
|
Benchmark
|
2.65
|
1.31
|
7.16
|
16.61
|
20.62
|
17.34
|
8.90
|
10.34
|
|
Quartile Ranking
|
2
|
3
|
2
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.22
|
-3.71
|
13.92
|
-17.73
|
4.82
|
14.74
|
24.39
|
-2.56
|
20.81
|
-0.68
|
|
Benchmark
|
11.95
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
|
Quartile Ranking
|
2
|
4
|
2
|
3
|
4
|
3
|
1
|
1
|
1
|
4
|