(As of 6/30/2024)

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)
12.76 %
YTD Return 5.75 %
NAVPS
(7/12/2024)
$88.52
Change $0.43 / 0.49 %
Growth of $10,000 (As of June 30, 2024)
MER 1.35 %
Assets ($mil) -
Rank (1Yr) 51/203
Std Dev (3Yr) 20.40 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Capped
 
Objective
The objective of the Mawer New Canada Fund is to invest for above-average long-term, risk-adjusted returns by investing primarily 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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
TerraVest Industries IncCanadian EquityEnergyCanada5.72%
Trisura Group LtdCanadian EquityFinancial ServicesCanada5.25%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada5.04%
Mainstreet Equity CorpCanadian EquityReal EstateCanada4.44%
EQB IncCanadian EquityFinancial ServicesCanada3.96%
Converge Technology Solutions CorpCanadian EquityTechnologyCanada3.94%
Stella-Jones IncCanadian EquityBasic MaterialsCanada3.64%
Mattr CorpCanadian EquityOtherCanada3.52%
goeasy LtdCanadian EquityFinancial ServicesCanada3.43%
Jamieson Wellness IncCanadian EquityConsumer GoodsCanada3.35%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.58 -1.99 5.75 5.75 14.07 0.59 8.63 6.83
Benchmark -1.93 0.85 8.83 8.83 14.42 1.28 8.06 3.11
Quartile Ranking 3 4 4 4 2 3 3 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.43 -18.69 18.20 19.59 28.80 -10.23 3.87 19.25 1.93 12.19
Benchmark 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34
Quartile Ranking 1 4 4 1 1 1 2 3 1 1

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