Inception Return
(12/18/1992)
|
8.94 %
|
|
YTD Return
|
6.27 %
|
|
NAVPS
(11/3/2025)
|
$108.63
|
|
Change
|
$0.25 / 0.23 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.14 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
896/1304
|
|
Std Dev (3Yr)
|
13.61 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.44% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 5.26% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.93% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.82% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.50% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 3.38% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 3.26% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 3.23% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 3.00% |
| Waters Corp | US Equity | Healthcare | United States | 2.90% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.29
|
5.14
|
3.99
|
6.27
|
11.25
|
17.03
|
11.19
|
12.77
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.71
|
14.37
|
-12.10
|
23.58
|
14.68
|
25.70
|
9.64
|
12.83
|
5.51
|
19.27
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
3
|
2
|
1
|
3
|
2
|
2
|