(As of 5/31/2022)

Mawer Global Small Cap Fund Series A

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(10/2/2007)
10.61 %
YTD Return -17.74 %
NAVPS
(6/24/2022)
$13.65
Change $0.22 / 1.63 %
Growth of $10,000 (As of May 31, 2022)
MER 1.74 %
Assets ($mil) -
Rank (1Yr) 200/257
Std Dev (3Yr) 14.27 %
Volatility Ranking (3Yr) 7/10
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Insperity IncUS EquityIndustrial ServicesUnited States4.79%
Electrocomponents PLCInternational EquityTechnologyEuropean Union3.75%
De' Longhi SpAInternational EquityConsumer GoodsEuropean Union3.50%
PC Connection IncUS EquityTechnologyUnited States3.37%
Atea ASAInternational EquityTechnologyOther European3.10%
Aramex PJSCInternational EquityIndustrial ServicesAfrica and Middle East2.84%
Brembo SpAInternational EquityConsumer GoodsEuropean Union2.69%
Softcat PLCInternational EquityTechnologyEuropean Union2.59%
Winmark CorpUS EquityConsumer ServicesUnited States2.58%
SCSK CorpInternational EquityTechnologyJapan2.28%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.59 -7.16 -16.42 -17.74 -17.26 2.84 4.81 13.73
Benchmark -1.30 -7.28 -11.40 -13.96 -8.00 6.81 5.26 11.31
Quartile Ranking 3 3 4 3 4 3 2 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 12.06 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

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