Inception Return
(1/29/1988)
|
12.71 %
|
|
YTD Return
|
-22.03 %
|
|
NAVPS
(12/2/2022)
|
$87.06
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
1.34 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
192/225
|
|
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 September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 5.99% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 4.35% |
| Mainstreet Equity Corp | Canadian Equity | Real Estate | Canada | 4.10% |
| Winpak Ltd | Canadian Equity | Basic Materials | Canada | 4.08% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 3.66% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 3.52% |
| Parex Resources Inc | Canadian Equity | Energy | Canada | 3.48% |
| Sleep Country Canada Holdings Inc | Canadian Equity | Consumer Services | Canada | 3.47% |
| Converge Technology Solutions Corp | Canadian Equity | Technology | Canada | 3.41% |
| Andlauer Healthcare Group Inc | Canadian Equity | Healthcare | Canada | 3.35% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.88
|
-7.07
|
-3.85
|
-22.03
|
-23.58
|
5.64
|
5.36
|
10.93
|
|
Benchmark
|
3.72
|
-6.08
|
-14.42
|
-13.18
|
-15.29
|
8.46
|
2.84
|
3.60
|
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
4
|
4
|
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
|