Inception Return
(10/2/2007)
|
10.59 %
|
|
YTD Return
|
9.30 %
|
|
NAVPS
(6/7/2023)
|
$15.13
|
|
Change
|
$0.03 / 0.17 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
1.74 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
82/256
|
|
Std Dev (3Yr)
|
14.27 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 returns in securities of smaller companies. The Fund will be primarily invested in equities. Investments will be made in companies around the world. The amount invested in any one country will vary depending upon the economic, investment, and market outlook and opportunities in each area. This is a smaller capitalization, global fund.
|
Fund Manager
Mawer Investment Management Ltd.
Portfolio Manager
Christian Deckart, Mawer Investment Management Ltd.
Karan Phadke, Mawer Investment Management Ltd.
John Wilson, Mawer Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2023)
|
Sector Allocation
(As of March 31, 2023)
|
Geographic Allocation
(As of March 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| De' Longhi SpA | International Equity | Consumer Goods | European Union | 4.41% |
| Winmark Corp | US Equity | Consumer Services | United States | 4.38% |
| Ipsos SA | International Equity | Consumer Services | European Union | 4.16% |
| TriNet Group Inc | US Equity | Industrial Services | United States | 3.37% |
| Atea ASA | International Equity | Technology | Other European | 3.22% |
| Electrocomponents PLC | International Equity | Technology | European Union | 3.20% |
| Hikma Pharmaceuticals PLC | International Equity | Healthcare | European Union | 3.18% |
| InPost SA | International Equity | Consumer Services | European Union | 2.94% |
| Orkla ASA | International Equity | Consumer Goods | Other European | 2.83% |
| PC Connection Inc | US Equity | Technology | United States | 2.73% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.14
|
5.03
|
15.04
|
9.30
|
7.58
|
5.90
|
5.21
|
12.03
|
|
Benchmark
|
0.39
|
-2.26
|
8.11
|
5.08
|
4.71
|
11.25
|
4.95
|
9.60
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-17.73
|
4.82
|
14.74
|
24.39
|
-2.56
|
20.81
|
-0.68
|
29.14
|
12.06
|
46.97
|
|
Benchmark
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
|
Quartile Ranking
|
3
|
4
|
3
|
1
|
1
|
1
|
4
|
1
|
2
|
1
|