Inception Return
(6/28/1991)
|
9.73 %
|
|
YTD Return
|
2.75 %
|
|
NAVPS
(7/25/2017)
|
$64.60
|
|
Change
|
$0.13 / 0.20 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
1.19 %
|
|
Assets ($mil)
|
$798.75
|
|
Rank (1Yr)
|
16/355
|
|
Std Dev (3Yr)
|
7.33 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to invest for above average long-term returns in securities of Canadian companies.
|
Management Co.
Mawer Investment Management Ltd.
Managers
Vijay Viswanathan, James Hall,
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.17% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.83% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.02% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.91% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.88% |
| CCL Industries Inc Cl B | Canadian Equity | Industrial Services | Canada | 3.88% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.45% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.38% |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 3.20% |
| Toromont Industries Ltd | Canadian Equity | Industrial Services | Canada | 3.05% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.08
|
0.64
|
2.75
|
2.75
|
14.34
|
7.30
|
13.56
|
7.38
|
|
Benchmark
|
-0.75
|
-1.64
|
0.74
|
0.74
|
11.05
|
3.08
|
8.74
|
3.89
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
15.77
|
-0.27
|
15.83
|
25.43
|
12.67
|
1.90
|
13.74
|
29.45
|
-29.68
|
11.50
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
1
|
2
|