(As of 5/31/2022)

Mawer New Canada Fund Series A

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(1/29/1988)
13.06 %
YTD Return -17.50 %
NAVPS
(6/24/2022)
$82.74
Change $1.84 / 2.28 %
Growth of $10,000 (As of May 31, 2022)
MER 1.34 %
Assets ($mil) -
Rank (1Yr) 184/222
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.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Colliers International Group IncCanadian EquityReal EstateCanada4.42%
Converge Technology Solutions CorpCanadian EquityTechnologyCanada4.21%
Mainstreet Equity CorpCanadian EquityReal EstateCanada4.20%
Dye & Durham LtdCanadian EquityTechnologyCanada4.08%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada4.06%
Sleep Country Canada Holdings IncCanadian EquityConsumer ServicesCanada3.85%
Parkland Fuel CorpCanadian EquityEnergyCanada3.84%
Winpak LtdCanadian EquityBasic MaterialsCanada3.63%
Trisura Group LtdCanadian EquityFinancial ServicesCanada3.26%
Softchoice Corp (CA)Canadian EquityTechnologyCanada3.20%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.75 -8.01 -15.30 -17.50 -9.88 9.76 6.95 12.46
Benchmark -2.27 -5.01 0.34 -0.86 0.04 13.78 6.56 5.56
Quartile Ranking 1 4 4 4 4 3 2 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

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