Inception Return
(1/29/1988)
|
12.84 %
|
|
YTD Return
|
3.87 %
|
|
NAVPS
(3/24/2023)
|
$77.72
|
|
Change
|
$0.09 / 0.12 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.33 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
126/227
|
|
Std Dev (3Yr)
|
20.40 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of the Fund is to invest for above average long-term returns in securities of smaller Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time. This is a smaller capitalization fund.
|
Fund Manager
Mawer Investment Management Ltd.
Portfolio Manager
Jeff Mo, Mawer Investment Management Ltd.
Samir Taghiyev, Mawer Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 4.79% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 4.59% |
| Mainstreet Equity Corp | Canadian Equity | Real Estate | Canada | 4.39% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 4.02% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 3.92% |
| Parex Resources Inc | Canadian Equity | Energy | Canada | 3.83% |
| Enghouse Systems Ltd | Canadian Equity | Technology | Canada | 3.64% |
| Winpak Ltd | Canadian Equity | Basic Materials | Canada | 3.60% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 3.60% |
| Converge Technology Solutions Corp | Canadian Equity | Technology | Canada | 3.59% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.46
|
3.84
|
4.90
|
3.87
|
-5.84
|
7.04
|
7.56
|
10.62
|
|
Benchmark
|
-3.63
|
3.02
|
5.71
|
4.95
|
-8.79
|
13.87
|
5.57
|
4.78
|
|
Quartile Ranking
|
3
|
1
|
2
|
3
|
3
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-18.69
|
18.20
|
19.59
|
28.80
|
-10.23
|
3.87
|
19.25
|
1.93
|
12.19
|
49.42
|
|
Benchmark
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|