Inception Return
(1/29/1988)
|
13.88 %
|
|
YTD Return
|
18.20 %
|
|
NAVPS
(1/17/2022)
|
$103.04
|
|
Change
|
$0.84 / 0.83 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
1.34 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
195/226
|
|
Std Dev (3Yr)
|
19.90 %
|
|
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.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Converge Technology Solutions Corp | Canadian Equity | Technology | Canada | 5.43% |
| Sleep Country Canada Holdings Inc | Canadian Equity | Consumer Services | Canada | 4.77% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 4.73% |
| Dye & Durham Ltd | Canadian Equity | Technology | Canada | 4.65% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 3.65% |
| Mainstreet Equity Corp | Canadian Equity | Real Estate | Canada | 3.50% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 3.42% |
| Enghouse Systems Ltd | Canadian Equity | Technology | Canada | 3.05% |
| Cogeco Inc | Canadian Equity | Telecommunications | Canada | 2.99% |
| Equitable Group Inc | Canadian Equity | Financial Services | Canada | 2.91% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.67
|
0.46
|
5.28
|
18.20
|
18.20
|
22.11
|
11.17
|
14.94
|
|
Benchmark
|
1.21
|
3.03
|
0.41
|
20.27
|
20.27
|
16.29
|
5.75
|
5.01
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
4
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
18.20
|
19.59
|
28.80
|
-10.23
|
3.87
|
19.25
|
1.93
|
12.19
|
49.42
|
16.36
|
|
Benchmark
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
-2.23
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|