Inception Return
(12/18/1992)
|
7.58 %
|
|
YTD Return
|
4.39 %
|
|
NAVPS
(8/18/2017)
|
$41.30
|
|
Change
|
($0.32) / -0.77 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
1.19 %
|
|
Assets ($mil)
|
$324.61
|
|
Rank (1Yr)
|
237/590
|
|
Std Dev (3Yr)
|
11.00 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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.
|
Management Co.
Mawer Investment Management Ltd.
Managers
Grayson Witcher, Colin Wong,
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 4.57% |
| Marsh & McLennan Companies Inc | US Equity | Industrial Services | United States | 4.19% |
| Comcast Corp Cl A | US Equity | Consumer Services | United States | 3.76% |
| Verisk Analytics Inc Cl A | US Equity | Industrial Services | United States | 3.51% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.49% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.33% |
| MasterCard Inc | US Equity | Financial Services | United States | 3.08% |
| LKQ Corp | US Equity | Consumer Goods | United States | 3.00% |
| S&P Global Inc | US Equity | Financial Services | United States | 2.99% |
| ANSYS Inc | US Equity | Technology | United States | 2.94% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.64
|
-4.60
|
5.24
|
4.39
|
8.22
|
15.42
|
19.23
|
9.33
|
|
Benchmark
|
-1.81
|
-4.83
|
5.08
|
3.74
|
11.21
|
15.99
|
19.92
|
9.45
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
5.51
|
19.27
|
20.89
|
41.81
|
11.96
|
4.43
|
5.81
|
2.43
|
-14.28
|
-8.07
|
|
Benchmark
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
-23.08
|
-9.80
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
1
|
1
|
3
|
4
|
1
|
2
|