Inception Return
(10/2/2007)
|
12.26 %
|
|
YTD Return
|
-2.43 %
|
|
NAVPS
(7/2/2020)
|
$16.83
|
|
Change
|
$0.21 / 1.26 %
|
|
|
Growth of $10,000
(As of May 31, 2020)
|
|
MER
|
1.74 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
29/342
|
|
Std Dev (3Yr)
|
12.71 %
|
|
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.
|
Management Co.
Mawer Investment Management Ltd.
Managers
Christian Deckart, Paul Moroz
|
|
Asset Allocation
(As of April 30, 2020)
|
Sector Allocation
(As of April 30, 2020)
|
Geographic Allocation
(As of April 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Grandvision NV | International Equity | Healthcare | European Union | 4.14% |
| Morningstar Inc | US Equity | Industrial Services | United States | 3.80% |
| Diploma PLC | International Equity | Technology | European Union | 3.80% |
| Tsuruha Holdings Inc | International Equity | Consumer Services | Japan | 3.78% |
| Softcat PLC | International Equity | Technology | European Union | 3.48% |
| Bravida Holding AB | International Equity | Industrial Goods | European Union | 3.20% |
| Cembra Money Bank AG | International Equity | Financial Services | Other European | 3.17% |
| De Longhi SpA | International Equity | Consumer Goods | European Union | 2.88% |
| Canada Government 0.00% 28-May-2020 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.70% |
| Atea ASA | International Equity | Technology | Other European | 2.20% |
Performance Data
(As of May 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.14
|
5.10
|
-0.27
|
-2.43
|
7.27
|
7.65
|
9.18
|
17.15
|
|
Benchmark
|
5.66
|
-1.86
|
-8.79
|
-10.15
|
-0.80
|
1.71
|
4.35
|
10.35
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
24.39
|
-2.56
|
20.81
|
-0.68
|
29.14
|
12.07
|
46.97
|
29.51
|
0.33
|
16.27
|
|
Benchmark
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
-10.22
|
18.08
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|
2
|
MSCI ESG Fund Metrics (As of June 01, 2020)
|
The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.
|
|
The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).
|
The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.
|
ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.