Inception Return
(12/18/1992)
|
8.97 %
|
|
YTD Return
|
8.86 %
|
|
NAVPS
(12/11/2025)
|
$107.13
|
|
Change
|
$0.39 / 0.37 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
1.14 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
951/1302
|
|
Std Dev (3Yr)
|
13.61 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Mawer U.S. Equity Fund is to provide above-average long-term, risk-adjusted returns from both capital gains and dividend income by investing primarily in equity and equity-related securities of U.S. entities. Treasury bills or short-term investments may also be used from time to time.
|
Fund Manager
Mawer Investment Management Ltd.
Portfolio Manager
Grayson Witcher, Mawer Investment Management Ltd.
Colin Wong, Mawer Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amphenol Corp Cl A | US Equity | Technology | United States | 5.53% |
| Microsoft Corp | US Equity | Technology | United States | 5.25% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.97% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.22% |
| Waters Corp | US Equity | Healthcare | United States | 3.84% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 3.83% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.54% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 2.91% |
| Martin Marietta Materials Inc | US Equity | Industrial Goods | United States | 2.80% |
| Abbott Laboratories | US Equity | Healthcare | United States | 2.71% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.10
|
4.78
|
8.07
|
8.86
|
5.83
|
13.47
|
10.83
|
12.16
|
|
Benchmark
|
-0.03
|
8.17
|
18.44
|
14.45
|
14.74
|
21.96
|
17.03
|
15.16
|
|
Quartile Ranking
|
1
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.71
|
14.37
|
-12.10
|
23.58
|
14.68
|
25.70
|
9.64
|
12.83
|
5.51
|
19.27
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
3
|
2
|
1
|
3
|
2
|
2
|