(As of 10/31/2022)

Mawer U.S. Equity Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(12/18/1992)
8.37 %
YTD Return -13.54 %
NAVPS
(11/25/2022)
$77.74
Change $0.47 / 0.61 %
Growth of $10,000 (As of October 31, 2022)
MER 1.13 %
Assets ($mil) -
Rank (1Yr) 701/1527
Std Dev (3Yr) 13.61 %
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States4.58%
Microsoft CorpUS EquityTechnologyUnited States4.46%
Amphenol Corp Cl AUS EquityTechnologyUnited States4.03%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.97%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.72%
UnitedHealth Group IncUS EquityHealthcareUnited States3.41%
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.13%
Paychex IncUS EquityIndustrial ServicesUnited States3.11%
Arthur J Gallagher & CoUS EquityFinancial ServicesUnited States3.06%
CME Group Inc Cl AUS EquityFinancial ServicesUnited States2.96%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.57 -0.27 -0.28 -13.54 -8.71 8.46 11.24 15.49
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 2 2 2 3 2 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 3 3 1 2 2 2

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