Inception Return
(10/2/2007)
|
13.40 %
|
|
YTD Return
|
13.02 %
|
|
NAVPS
(9/21/2021)
|
$20.91
|
|
Change
|
$0.07 / 0.36 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.74 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
285/305
|
|
Std Dev (3Yr)
|
13.58 %
|
|
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 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 |
| Softcat PLC | International Equity | Technology | European Union | 4.38% |
| De Longhi SpA | International Equity | Consumer Goods | European Union | 3.87% |
| Atea ASA | International Equity | Technology | Other European | 3.58% |
| Bravida Holding AB | International Equity | Industrial Goods | European Union | 3.37% |
| Insperity Inc | US Equity | Industrial Services | United States | 3.33% |
| Electrocomponents PLC | International Equity | Telecommunications | European Union | 3.30% |
| Freni Brembo SpA | International Equity | Consumer Goods | European Union | 2.37% |
| Canada Government 0.00% 02-Sep-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.33% |
| PC Connection Inc | US Equity | Technology | United States | 2.32% |
| Canada Government 0.00% 19-Aug-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.28% |
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
|
4.06
|
8.46
|
13.31
|
13.02
|
24.29
|
13.80
|
13.41
|
17.63
|
|
Benchmark
|
3.76
|
7.64
|
10.85
|
16.27
|
34.31
|
10.17
|
11.79
|
13.31
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
14.74
|
24.39
|
-2.56
|
20.81
|
-0.68
|
29.14
|
12.07
|
46.97
|
29.51
|
0.33
|
|
Benchmark
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
-10.22
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|