Inception Return
(12/18/1992)
|
9.06 %
|
|
YTD Return
|
16.91 %
|
|
NAVPS
(9/21/2021)
|
$81.58
|
|
Change
|
$0.06 / 0.07 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.14 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1369/1831
|
|
Std Dev (3Yr)
|
13.20 %
|
|
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 July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.63% |
| Microsoft Corp | US Equity | Technology | United States | 4.48% |
| Marsh & McLennan Companies Inc | US Equity | Industrial Services | United States | 3.95% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.70% |
| Intuit Inc | US Equity | Technology | United States | 3.52% |
| Amphenol Corp | US Equity | Technology | United States | 3.22% |
| Waters Corp | US Equity | Healthcare | United States | 2.99% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.81% |
| CME Group Inc | US Equity | Financial Services | United States | 2.80% |
| Verisk Analytics Inc Cl A | US Equity | Industrial Services | United States | 2.75% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.41
|
13.58
|
19.13
|
16.91
|
23.51
|
16.77
|
16.38
|
18.73
|
|
Benchmark
|
4.32
|
12.83
|
18.88
|
20.48
|
26.89
|
16.74
|
17.13
|
19.32
|
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
14.68
|
25.70
|
9.64
|
12.83
|
5.51
|
19.27
|
20.89
|
41.81
|
11.96
|
4.43
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
3
|
1
|
2
|
2
|
2
|
1
|