(As of 7/31/2017)

Mawer U.S. Equity Fund Series A

(U.S. Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/18/1992)
7.58 %
YTD Return 4.39 %
NAVPS
(8/18/2017)
$41.30
Change ($0.32) / -0.77 %
Growth of $10,000 (As of July 31, 2017)
MER 1.19 %
Assets ($mil) $324.61
Rank (1Yr) 237/590
Std Dev (3Yr) 11.00 %
Volatility Ranking (3Yr) 8/10
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.
Management Co.
Mawer Investment Management Ltd.
Managers
Grayson Witcher, Colin Wong,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Becton Dickinson and CoUS EquityHealthcareUnited States4.57%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States4.19%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States3.76%
Verisk Analytics Inc Cl AUS EquityIndustrial ServicesUnited States3.51%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.49%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.33%
MasterCard IncUS EquityFinancial ServicesUnited States3.08%
LKQ CorpUS EquityConsumer GoodsUnited States3.00%
S&P Global IncUS EquityFinancial ServicesUnited States2.99%
ANSYS IncUS EquityTechnologyUnited States2.94%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.64 -4.60 5.24 4.39 8.22 15.42 19.23 9.33
Benchmark -1.81 -4.83 5.08 3.74 11.21 15.99 19.92 9.45
Quartile Ranking 4 2 2 2 2 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.51 19.27 20.89 41.81 11.96 4.43 5.81 2.43 -14.28 -8.07
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 2 1 1 2 1 1 3 4 1 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .