Inception Return
(10/2/2007)
|
12.78 %
|
|
YTD Return
|
8.83 %
|
|
NAVPS
(9/18/2017)
|
$14.83
|
|
Change
|
$0.10 / 0.66 %
|
|
|
Growth of $10,000
(As of August 31, 2017)
|
|
MER
|
1.81 %
|
|
Assets ($mil)
|
$616.60
|
|
Rank (1Yr)
|
28/110
|
|
Std Dev (3Yr)
|
11.12 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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
Paul Moroz, Christian Deckart,
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.05% |
| Loomis AB | International Equity | Financial Services | European Union | 3.70% |
| APN Outdoor Group Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 3.34% |
| PayPoint PLC | International Equity | Industrial Services | European Union | 3.11% |
| Cembra Money Bank AG | International Equity | Financial Services | Other European | 3.08% |
| Amsterdam Commodities NV | International Equity | Consumer Goods | European Union | 2.72% |
| Origin Enterprises PLC | International Equity | Consumer Goods | European Union | 2.65% |
| Ascential PLC | International Equity | Consumer Services | European Union | 2.42% |
| VZ Holding AG | International Equity | Financial Services | Other European | 2.40% |
| XP Power Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 2.30% |
Performance Data
(As of August 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.16
|
-4.98
|
7.11
|
8.83
|
7.54
|
12.78
|
20.91
|
-
|
|
Benchmark
|
0.67
|
-3.44
|
1.59
|
5.90
|
11.48
|
10.43
|
16.42
|
7.11
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-0.68
|
29.14
|
12.07
|
46.97
|
29.51
|
0.33
|
16.27
|
39.72
|
-29.95
|
-
|
|
Benchmark
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
-10.22
|
18.08
|
31.40
|
-32.21
|
-9.70
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
-
|