(As of 6/30/2019)

Mawer U.S. Equity Fund Series O

(U.S. Equity)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/1/2004)
10.29 %
YTD Return 16.41 %
NAVPS
(7/19/2019)
$55.47
Change ($0.41) / -0.73 %
Growth of $10,000 (As of June 30, 2019)
MER 0.01 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 10.30 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the Fund is to invest for above-average long-term rates of return from both capital gains and dividend income from common shares of U.S. companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.
Management Co.
Mawer Investment Management Ltd.
Managers
Grayson Witcher, Colin Wong
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Verisk Analytics Inc Cl AUS EquityIndustrial ServicesUnited States4.96%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States4.43%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.18%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States3.75%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.73%
Becton Dickinson and CoUS EquityHealthcareUnited States3.17%
CME Group IncUS EquityFinancial ServicesUnited States3.13%
Microsoft CorpUS EquityTechnologyUnited States2.83%
United States Treasury 0.00% 01-Aug-2019Cash and EquivalentsCash and Cash EquivalentUnited States2.81%
MasterCard IncUS EquityFinancial ServicesUnited States2.65%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.95 4.18 16.41 16.41 17.37 16.74 17.24 16.41
Benchmark 3.57 2.15 13.72 13.72 9.74 14.69 15.33 16.07
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 10.89 14.13 6.76 20.66 22.14 43.28 13.24 5.64 7.13 3.65
Benchmark 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34
Quartile Ranking - - - - - - - - - -

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