Inception Return
(10/2/2007)
|
9.75 %
|
|
YTD Return
|
10.74 %
|
|
NAVPS
(10/29/2025)
|
$17.00
|
|
Change
|
($0.20) / -1.17 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.76 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
222/274
|
|
Std Dev (3Yr)
|
14.27 %
|
|
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
Christian Deckart, Mawer Investment Management Ltd.
Karan Phadke, Mawer Investment Management Ltd.
John Wilson, Mawer Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Acter Group Corp Ltd | International Equity | Real Estate | Asia/Pacific Rim | 6.07% |
| Gps Participacoes e Empreendimentos SA | International Equity | Industrial Services | Latin America | 5.09% |
| XPS Pensions Group PLC | International Equity | Industrial Services | European Union | 4.88% |
| De' Longhi SpA | International Equity | Consumer Goods | European Union | 4.65% |
| Fagron NV | International Equity | Healthcare | European Union | 4.63% |
| Softcat PLC | International Equity | Technology | European Union | 3.86% |
| Barrett Business Services Inc | US Equity | Industrial Services | United States | 3.66% |
| Valvoline Inc | US Equity | Basic Materials | United States | 3.34% |
| Alten SA | International Equity | Technology | European Union | 3.26% |
| Atea ASA | International Equity | Technology | Other European | 3.16% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.60
|
2.46
|
7.88
|
10.74
|
5.22
|
10.34
|
2.54
|
6.59
|
|
Benchmark
|
2.67
|
8.22
|
15.09
|
11.12
|
15.72
|
18.27
|
11.89
|
9.54
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-3.71
|
13.92
|
-17.73
|
4.82
|
14.74
|
24.39
|
-2.56
|
20.81
|
-0.68
|
29.14
|
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
3
|
1
|
1
|
1
|
3
|
1
|