Inception Return
(12/18/1992)
|
8.78 %
|
|
YTD Return
|
4.58 %
|
|
NAVPS
(10/9/2026)
|
$112.87
|
|
Change
|
$1.50 / 1.35 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.14 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1224/1340
|
|
Std Dev (3Yr)
|
9.19 %
|
|
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.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.21% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.01% |
| Microsoft Corp | US Equity | Technology | United States | 4.60% |
| NVIDIA Corp | US Equity | Technology | United States | 4.20% |
| Waters Corp | US Equity | Healthcare | United States | 4.06% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 4.03% |
| Cencora Inc | US Equity | Healthcare | United States | 3.49% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.08% |
| Texas Instruments Inc | US Equity | Technology | United States | 2.77% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.63% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.93
|
1.62
|
7.44
|
4.58
|
3.69
|
12.57
|
8.34
|
11.81
|
|
Benchmark
|
1.97
|
2.14
|
19.96
|
16.71
|
17.96
|
24.88
|
16.42
|
16.23
|
|
Quartile Ranking
|
4
|
2
|
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
|