Inception Return
(10/2/2007)
|
9.81 %
|
|
YTD Return
|
2.66 %
|
|
NAVPS
(11/24/2023)
|
$15.78
|
|
Change
|
($0.04) / -0.28 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.77 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
92/266
|
|
Std Dev (3Yr)
|
14.27 %
|
|
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
Christian Deckart, Mawer Investment Management Ltd.
Karan Phadke, Mawer Investment Management Ltd.
John Wilson, 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
| Name | Asset | Sector | Geographic | Percent |
| TriNet Group Inc | US Equity | Industrial Services | United States | 4.72% |
| Winmark Corp | US Equity | Consumer Services | United States | 4.58% |
| Ipsos SA | International Equity | Consumer Services | European Union | 4.47% |
| De' Longhi SpA | International Equity | Consumer Goods | European Union | 4.06% |
| Hikma Pharmaceuticals PLC | International Equity | Healthcare | European Union | 4.03% |
| Dermapharm Holding SE | International Equity | Healthcare | European Union | 3.79% |
| Orkla ASA | International Equity | Consumer Goods | Other European | 3.49% |
| Canada Government 0.00% 09-Nov-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.27% |
| Atea ASA | International Equity | Technology | Other European | 3.13% |
| Softwareone Holding AG | International Equity | Technology | Other European | 3.13% |
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
|
-2.53
|
-5.49
|
-6.08
|
2.66
|
8.05
|
-0.29
|
4.55
|
8.89
|
|
Benchmark
|
-3.18
|
-8.32
|
-3.60
|
1.29
|
4.21
|
5.76
|
5.47
|
7.73
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
2
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-17.73
|
4.82
|
14.74
|
24.39
|
-2.56
|
20.81
|
-0.68
|
29.14
|
12.06
|
46.97
|
|
Benchmark
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
|
Quartile Ranking
|
3
|
4
|
3
|
1
|
1
|
1
|
4
|
1
|
2
|
1
|