Inception Return
(10/2/2007)
|
12.47 %
|
|
YTD Return
|
4.82 %
|
|
NAVPS
(1/17/2022)
|
$16.60
|
|
Change
|
$0.01 / 0.04 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
1.74 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
218/238
|
|
Std Dev (3Yr)
|
13.29 %
|
|
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 returns in securities of smaller companies. The Fund will be primarily invested in equities. Investments will be made in companies around the world. The amount invested in any one country will vary depending upon the economic, investment, and market outlook and opportunities in each area. This is a smaller capitalization, global fund.
|
Fund Manager
Mawer Investment Management Ltd.
Portfolio Manager
Paul Moroz, Mawer Investment Management Ltd.
Christian Deckart, Mawer Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Insperity Inc | US Equity | Industrial Services | United States | 4.21% |
| Electrocomponents PLC | International Equity | Technology | European Union | 3.83% |
| Atea ASA | International Equity | Technology | Other European | 3.81% |
| De' Longhi SpA | International Equity | Consumer Goods | European Union | 3.58% |
| Softcat PLC | International Equity | Technology | European Union | 3.36% |
| Brembo SpA | International Equity | Consumer Goods | European Union | 2.72% |
| Winmark Corp | US Equity | Consumer Services | United States | 2.70% |
| Bravida Holding AB | International Equity | Real Estate | European Union | 2.62% |
| Global Industrial Co | US Equity | Industrial Services | United States | 2.47% |
| PC Connection Inc | US Equity | Technology | United States | 2.31% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.61
|
-2.63
|
-0.54
|
4.82
|
4.82
|
14.37
|
11.99
|
17.03
|
|
Benchmark
|
2.98
|
2.86
|
3.79
|
15.50
|
15.50
|
15.49
|
10.50
|
13.52
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
4
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
4.82
|
14.74
|
24.39
|
-2.56
|
20.81
|
-0.68
|
29.14
|
12.07
|
46.97
|
29.51
|
|
Benchmark
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
1
|
3
|
1
|
2
|
1
|
1
|