(As of 2/28/2023)

Mawer New Canada Fund Series A

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



Inception Return
(1/29/1988)
12.84 %
YTD Return 3.87 %
NAVPS
(3/24/2023)
$77.72
Change $0.09 / 0.12 %
Growth of $10,000 (As of February 28, 2023)
MER 1.33 %
Assets ($mil) -
Rank (1Yr) 126/227
Std Dev (3Yr) 20.40 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Capped
 
Objective
The objective of the Fund is to invest for above average long-term returns in securities of smaller Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time. This is a smaller capitalization fund.
Fund Manager

Mawer Investment Management Ltd.

Portfolio Manager

Jeff Mo, Mawer Investment Management Ltd.

Samir Taghiyev, 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
NameAssetSectorGeographicPercent
Trisura Group LtdCanadian EquityFinancial ServicesCanada4.79%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada4.59%
Mainstreet Equity CorpCanadian EquityReal EstateCanada4.39%
Stella-Jones IncCanadian EquityBasic MaterialsCanada4.02%
Jamieson Wellness IncCanadian EquityConsumer GoodsCanada3.92%
Parex Resources IncCanadian EquityEnergyCanada3.83%
Enghouse Systems LtdCanadian EquityTechnologyCanada3.64%
Winpak LtdCanadian EquityBasic MaterialsCanada3.60%
Parkland Fuel CorpCanadian EquityEnergyCanada3.60%
Converge Technology Solutions CorpCanadian EquityTechnologyCanada3.59%

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 -1.46 3.84 4.90 3.87 -5.84 7.04 7.56 10.62
Benchmark -3.63 3.02 5.71 4.95 -8.79 13.87 5.57 4.78
Quartile Ranking 3 1 2 3 3 4 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -18.69 18.20 19.59 28.80 -10.23 3.87 19.25 1.93 12.19 49.42
Benchmark -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60
Quartile Ranking 4 4 1 1 1 2 3 1 1 1

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