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
| Name | Asset | Sector | Geographic | Percent |
| Insperity Inc | US Equity | Industrial Services | United States | 4.79% |
| Electrocomponents PLC | International Equity | Technology | European Union | 3.75% |
| De' Longhi SpA | International Equity | Consumer Goods | European Union | 3.50% |
| PC Connection Inc | US Equity | Technology | United States | 3.37% |
| Atea ASA | International Equity | Technology | Other European | 3.10% |
| Aramex PJSC | International Equity | Industrial Services | Africa and Middle East | 2.84% |
| Brembo SpA | International Equity | Consumer Goods | European Union | 2.69% |
| Softcat PLC | International Equity | Technology | European Union | 2.59% |
| Winmark Corp | US Equity | Consumer Services | United States | 2.58% |
| SCSK Corp | International Equity | Technology | Japan | 2.28% |
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
|