Inception Return
(10/2/2007)
|
13.34 %
|
|
YTD Return
|
1.73 %
|
|
NAVPS
(4/20/2018)
|
$16.26
|
|
Change
|
($0.02) / -0.10 %
|
|
|
Growth of $10,000
(As of March 31, 2018)
|
|
MER
|
1.76 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
5/122
|
|
Std Dev (3Yr)
|
10.55 %
|
|
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
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.62
|
1.73
|
10.32
|
1.73
|
16.91
|
11.84
|
19.49
|
14.61
|
|
Benchmark
|
0.06
|
2.02
|
8.39
|
2.02
|
11.74
|
8.94
|
14.45
|
9.65
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
20.81
|
-0.68
|
29.14
|
12.07
|
46.97
|
29.51
|
0.33
|
16.27
|
39.72
|
-29.95
|
|
Benchmark
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
-10.22
|
18.08
|
31.40
|
-32.21
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|