Inception Return
(10/2/2007)
|
9.93 %
|
|
YTD Return
|
-21.84 %
|
|
NAVPS
(12/2/2022)
|
$14.55
|
|
Change
|
$0.03 / 0.20 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
1.77 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
197/264
|
|
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
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, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Insperity Inc | US Equity | Industrial Services | United States | 4.71% |
| PC Connection Inc | US Equity | Technology | United States | 3.79% |
| Electrocomponents PLC | International Equity | Technology | European Union | 3.51% |
| Winmark Corp | US Equity | Consumer Services | United States | 3.39% |
| Aramex PJSC | International Equity | Industrial Services | Africa and Middle East | 3.29% |
| Atea ASA | International Equity | Technology | Other European | 2.82% |
| Brembo SpA | International Equity | Consumer Goods | European Union | 2.73% |
| InPost SA | International Equity | Consumer Services | European Union | 2.61% |
| De' Longhi SpA | International Equity | Consumer Goods | European Union | 2.61% |
| Kusuri No Aoki Holdings Co Ltd | International Equity | Consumer Services | Japan | 2.51% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.07
|
-3.41
|
-6.49
|
-21.84
|
-23.63
|
0.16
|
3.23
|
11.95
|
|
Benchmark
|
6.40
|
-0.86
|
-3.14
|
-15.57
|
-14.40
|
4.51
|
4.08
|
10.32
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
3
|
4
|
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
|