(As of 2/28/2017)

Mawer New Canada Fund Series A

(Canadian Small/Mid Cap Equity)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/29/1988)
14.29 %
YTD Return 0.85 %
NAVPS
(3/23/2017)
$74.99
Change $0.62 / 0.82 %
Growth of $10,000 (As of February 28, 2017)
MER 1.45 %
Assets ($mil) $236.97
Rank (1Yr) 9/139
Std Dev (3Yr) 10.46 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Closed
 
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.
Management Co.
Mawer Investment Management Ltd.
Managers
Jeff Mo,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
New Flyer Industries IncCanadian EquityConsumer GoodsCanada5.06%
Altus Group LtdCanadian EquityFinancial ServicesCanada4.91%
Winpak LtdCanadian EquityIndustrial GoodsCanada4.64%
Equitable Group IncCanadian EquityFinancial ServicesCanada4.58%
Canadian Energy Srvcs & Technology CorpCanadian EquityEnergyCanada4.49%
Home Capital Group IncCanadian EquityFinancial ServicesCanada4.15%
Stantec IncCanadian EquityIndustrial ServicesCanada4.01%
Stella-Jones IncCanadian EquityBasic MaterialsCanada3.92%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada3.68%
Altagas LtdCanadian EquityEnergyCanada3.67%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.52 2.80 7.44 0.85 26.65 9.38 16.91 12.10
Benchmark -0.02 4.84 7.03 1.87 33.72 0.29 0.39 0.59
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 19.25 1.93 12.19 49.42 16.36 1.09 23.91 51.23 -38.35 16.63
Benchmark 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65 -1.18
Quartile Ranking 2 1 1 1 1 1 3 3 1 1

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