Inception Return
(12/1/2004)
|
10.97 %
|
YTD Return
|
9.20 %
|
|
NAVPS
(3/27/2024)
|
$92.44
|
Change
|
$0.99 / 1.08 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.01 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
739/1507
|
Std Dev (3Yr)
|
13.62 %
|
Volatility Ranking (3Yr)
|
7/10
|
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
Data not available
|
Asset Allocation
(As of November 30, 2023)
|
Sector Allocation
(As of November 30, 2023)
|
Geographic Allocation
(As of November 30, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 5.04% |
Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.58% |
Visa Inc Cl A | US Equity | Financial Services | United States | 4.48% |
Amphenol Corp Cl A | US Equity | Technology | United States | 4.32% |
Arthur J Gallagher & Co | US Equity | Financial Services | United States | 3.73% |
Alphabet Inc Cl C | US Equity | Technology | United States | 3.58% |
Verisk Analytics Inc | US Equity | Technology | United States | 3.48% |
CME Group Inc Cl A | US Equity | Financial Services | United States | 3.46% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.17% |
Procter & Gamble Co | US Equity | Consumer Goods | United States | 3.16% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.91
|
8.63
|
11.28
|
9.20
|
25.50
|
12.60
|
14.05
|
14.79
|
Benchmark
|
6.70
|
11.88
|
14.26
|
9.90
|
30.08
|
14.45
|
15.46
|
15.01
|
Quartile Ranking
|
2
|
4
|
3
|
2
|
2
|
1
|
2
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
15.68
|
-11.10
|
24.98
|
16.00
|
27.14
|
10.89
|
14.13
|
6.76
|
20.66
|
22.14
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|