(As of 12/31/2021)

Mawer U.S. Equity Fund Series A

(U.S. Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/18/1992)
9.16 %
YTD Return 23.58 %
NAVPS
(1/17/2022)
$82.15
Change ($0.15) / -0.18 %
Growth of $10,000 (As of December 31, 2021)
MER 1.14 %
Assets ($mil) -
Rank (1Yr) 836/1574
Std Dev (3Yr) 12.58 %
Volatility Ranking (3Yr) 6/10
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 rates of return from both capital gains and dividend income from common shares of U.S. companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.
Fund Manager

Mawer Investment Management Ltd.

Portfolio Manager

Grayson Witcher, Mawer Investment Management Ltd.

Colin Wong, Mawer Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl CUS EquityTechnologyUnited States5.34%
Microsoft CorpUS EquityTechnologyUnited States5.15%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States3.89%
Amphenol Corp Cl AUS EquityTechnologyUnited States3.71%
Intuit IncUS EquityTechnologyUnited States3.41%
Verisk Analytics IncUS EquityTechnologyUnited States3.33%
Visa Inc Cl AUS EquityTechnologyUnited States3.05%
Amazon.com IncUS EquityConsumer ServicesUnited States3.01%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.98%
CME Group Inc Cl AUS EquityFinancial ServicesUnited States2.67%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.88 10.72 15.38 23.58 23.58 21.22 17.12 18.20
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 2 1 1 3 3 2 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.58 14.68 25.70 9.64 12.83 5.51 19.27 20.89 41.81 11.96
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 3 2 2 1 2 3 1 2 2 2

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