Inception Return
(10/2/2007)
|
10.48 %
|
|
YTD Return
|
5.85 %
|
|
NAVPS
(3/24/2023)
|
$14.68
|
|
Change
|
($0.10) / -0.64 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.74 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
150/261
|
|
Std Dev (3Yr)
|
14.27 %
|
|
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
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 January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| De' Longhi SpA | International Equity | Consumer Goods | European Union | 4.41% |
| Winmark Corp | US Equity | Consumer Services | United States | 3.84% |
| Ipsos SA | International Equity | Consumer Services | European Union | 3.82% |
| InPost SA | International Equity | Consumer Services | European Union | 3.62% |
| PC Connection Inc | US Equity | Technology | United States | 3.47% |
| Electrocomponents PLC | International Equity | Technology | European Union | 3.28% |
| Atea ASA | International Equity | Technology | Other European | 2.96% |
| TriNet Group Inc | US Equity | Industrial Services | United States | 2.95% |
| Aramex PJSC | International Equity | Industrial Services | Africa and Middle East | 2.53% |
| Orkla ASA | International Equity | Consumer Goods | Other European | 2.34% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.71
|
6.37
|
11.59
|
5.85
|
-1.72
|
4.10
|
4.66
|
11.81
|
|
Benchmark
|
-0.55
|
3.67
|
9.83
|
6.91
|
0.08
|
9.17
|
5.39
|
9.93
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
3
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-17.73
|
4.82
|
14.74
|
24.39
|
-2.56
|
20.81
|
-0.68
|
29.14
|
12.06
|
46.97
|
|
Benchmark
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
|
Quartile Ranking
|
3
|
4
|
3
|
1
|
1
|
1
|
3
|
1
|
2
|
1
|