Inception Return
(12/18/1992)
|
8.84 %
|
|
YTD Return
|
5.37 %
|
|
NAVPS
(1/15/2026)
|
$109.68
|
|
Change
|
$0.66 / 0.61 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
1.14 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
985/1294
|
|
Std Dev (3Yr)
|
13.61 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amphenol Corp Cl A | US Equity | Technology | United States | 5.36% |
| Microsoft Corp | US Equity | Technology | United States | 5.31% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.94% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.28% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.76% |
| Cencora Inc | US Equity | Healthcare | United States | 3.58% |
| Waters Corp | US Equity | Healthcare | United States | 3.54% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 2.86% |
| Martin Marietta Materials Inc | US Equity | Industrial Goods | United States | 2.84% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 2.82% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.20
|
-0.85
|
4.25
|
5.37
|
5.37
|
13.62
|
9.76
|
11.60
|
|
Benchmark
|
-1.89
|
1.07
|
11.51
|
12.28
|
12.28
|
23.49
|
16.12
|
14.71
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.37
|
21.71
|
14.37
|
-12.10
|
23.58
|
14.68
|
25.70
|
9.64
|
12.83
|
5.51
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
3
|
3
|
2
|
1
|
3
|
2
|