(As of 10/31/2023)

Mawer U.S. Equity Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(12/18/1992)
8.46 %
YTD Return 9.45 %
NAVPS
(11/29/2023)
$83.20
Change ($0.04) / -0.04 %
Growth of $10,000 (As of October 31, 2023)
MER 1.14 %
Assets ($mil) -
Rank (1Yr) 482/1506
Std Dev (3Yr) 13.61 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Mawer U.S. Equity Fund is to provide above-average long-term, risk-adjusted returns from both capital gains and dividend income by investing primarily in equity and equity-related securities of U.S. entities. Treasury bills or short-term investments 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, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States4.71%
Microsoft CorpUS EquityTechnologyUnited States4.58%
Amphenol Corp Cl AUS EquityTechnologyUnited States4.45%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.26%
Verisk Analytics IncUS EquityTechnologyUnited States4.16%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.83%
Arthur J Gallagher & CoUS EquityFinancial ServicesUnited States3.61%
CME Group Inc Cl AUS EquityFinancial ServicesUnited States3.29%
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.25%
Becton Dickinson and CoUS EquityHealthcareUnited States3.05%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.76 -0.03 3.84 9.45 11.27 8.95 11.22 13.27
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 1 1 2 2 2 2 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.10 23.58 14.68 25.70 9.64 12.83 5.51 19.27 20.89 41.81
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 2 3 2 2 1 3 3 1 2 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.