Inception Return
(12/18/1992)
|
8.41 %
|
|
YTD Return
|
-15.39 %
|
|
NAVPS
(6/24/2022)
|
$73.44
|
|
Change
|
$1.67 / 2.33 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
1.14 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
625/1526
|
|
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 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 |
| Microsoft Corp | US Equity | Technology | United States | 4.87% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.76% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.24% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 3.75% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.67% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 3.50% |
| Verisk Analytics Inc | US Equity | Technology | United States | 3.28% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.20% |
| Paychex Inc | US Equity | Industrial Services | United States | 3.15% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 3.15% |
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
|
-2.40
|
-5.60
|
-12.10
|
-15.39
|
1.59
|
10.23
|
11.06
|
15.72
|
|
Benchmark
|
-0.94
|
-5.53
|
-9.87
|
-12.96
|
4.46
|
13.86
|
11.92
|
16.74
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
2
|
3
|
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
|