Inception Return
(12/18/1992)
|
8.37 %
|
|
YTD Return
|
-13.54 %
|
|
NAVPS
(12/2/2022)
|
$79.57
|
|
Change
|
$0.39 / 0.49 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
1.13 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
701/1527
|
|
Std Dev (3Yr)
|
13.61 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to invest for above-average long-term rates of return from both capital gains and dividend income from common shares of U.S. companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.
|
Fund Manager
Mawer Investment Management Ltd.
Portfolio Manager
Grayson Witcher, Mawer Investment Management Ltd.
Colin Wong, 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 |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.58% |
| Microsoft Corp | US Equity | Technology | United States | 4.46% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 4.03% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.97% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.72% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.41% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 3.13% |
| Paychex Inc | US Equity | Industrial Services | United States | 3.11% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 3.06% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 2.96% |
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
|
6.57
|
-0.27
|
-0.28
|
-13.54
|
-8.71
|
8.46
|
11.24
|
15.49
|
|
Benchmark
|
7.64
|
0.19
|
0.84
|
-11.40
|
-5.89
|
11.56
|
11.71
|
16.36
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
23.58
|
14.68
|
25.70
|
9.64
|
12.83
|
5.51
|
19.27
|
20.89
|
41.81
|
11.96
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
3
|
2
|
2
|
1
|
3
|
3
|
1
|
2
|
2
|
2
|