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
| Name | Asset | Sector | Geographic | Percent |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 4.42% |
| Converge Technology Solutions Corp | Canadian Equity | Technology | Canada | 4.21% |
| Mainstreet Equity Corp | Canadian Equity | Real Estate | Canada | 4.20% |
| Dye & Durham Ltd | Canadian Equity | Technology | Canada | 4.08% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 4.06% |
| Sleep Country Canada Holdings Inc | Canadian Equity | Consumer Services | Canada | 3.85% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 3.84% |
| Winpak Ltd | Canadian Equity | Basic Materials | Canada | 3.63% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 3.26% |
| Softchoice Corp (CA) | Canadian Equity | Technology | Canada | 3.20% |
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
|