(As of 5/31/2024)

Mawer U.S. Equity Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(12/18/1992)
8.76 %
YTD Return 9.57 %
NAVPS
(6/11/2024)
$92.21
Change ($0.11) / -0.12 %
Growth of $10,000 (As of May 31, 2024)
MER 1.14 %
Assets ($mil) -
Rank (1Yr) 982/1292
Std Dev (3Yr) 13.61 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Mawer U.S. Equity Fund is to provide above-average long-term, risk-adjusted returns from both capital gains and dividend income by investing primarily in equity and equity-related securities of U.S. entities. Treasury bills or short-term investments 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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amphenol Corp Cl AUS EquityTechnologyUnited States5.15%
Microsoft CorpUS EquityTechnologyUnited States5.08%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.72%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States4.22%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.77%
Arthur J Gallagher & CoUS EquityFinancial ServicesUnited States3.32%
CME Group Inc Cl AUS EquityFinancial ServicesUnited States3.31%
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.24%
Amazon.com IncUS EquityConsumer ServicesUnited States3.21%
Waters CorpUS EquityHealthcareUnited States2.90%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.35 0.52 8.89 9.57 20.37 9.76 11.76 13.54
Benchmark 4.13 4.42 16.83 14.76 28.51 14.11 15.99 15.30
Quartile Ranking 4 4 4 3 4 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.37 -12.10 23.58 14.68 25.70 9.64 12.83 5.51 19.27 20.89
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 4 2 3 3 2 1 3 2 2 2

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