(As of 8/31/2021)

Mawer New Canada Fund Series A

(Canadian Small/Mid Cap Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/29/1988)
14.17 %
YTD Return 23.46 %
NAVPS
(9/24/2021)
$119.99
Change ($0.52) / -0.43 %
Growth of $10,000 (As of August 31, 2021)
MER 1.34 %
Assets ($mil) -
Rank (1Yr) 131/218
Std Dev (3Yr) 20.35 %
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.

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Converge Technology Solutions CorpCanadian EquityTechnologyCanada5.71%
Dye & Durham LtdCanadian EquityTechnologyCanada5.40%
Colliers International Group IncCanadian EquityReal EstateCanada4.49%
Sleep Country Canada Holdings IncCanadian EquityConsumer ServicesCanada3.87%
Mainstreet Equity CorpCanadian EquityReal EstateCanada3.49%
Softchoice CorporationCanadian EquityOtherCanada3.39%
Enghouse Systems LtdCanadian EquityTechnologyCanada3.25%
Boyd Group Services IncCanadian EquityConsumer GoodsCanada3.20%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada3.13%
Equitable Group IncCanadian EquityReal EstateCanada3.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.41 14.09 19.76 23.46 39.29 17.58 13.57 15.70
Benchmark 0.26 -1.94 6.28 16.87 37.73 8.88 6.44 3.62
Quartile Ranking 1 1 1 3 3 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 19.59 28.80 -10.23 3.87 19.25 1.93 12.19 49.42 16.36 1.09
Benchmark 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23 -16.43
Quartile Ranking 1 1 1 2 3 1 1 1 1 1

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