(As of 6/30/2021)

Mawer New Canada Fund Series A

(Canadian Small/Mid Cap Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/29/1988)
13.92 %
YTD Return 12.27 %
NAVPS
(7/27/2021)
$113.35
Change $0.51 / 0.46 %
Growth of $10,000 (As of June 30, 2021)
MER 1.34 %
Assets ($mil) -
Rank (1Yr) 183/226
Std Dev (3Yr) 20.31 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Capped
 
Objective
The objective of the Fund is to invest for above average long-term returns in securities of smaller Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time. This is a smaller capitalization fund.
Management Co.
Mawer Investment Management Ltd.
Managers
  • Jeff Mo, Mawer Investment Management Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dye & Durham LtdCanadian EquityTechnologyCanada5.91%
Colliers International Group IncCanadian EquityReal EstateCanada3.98%
Converge Technology Solutions CorpCanadian EquityTechnologyCanada3.40%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada3.21%
Boyd Group Services IncCanadian EquityConsumer GoodsCanada3.15%
Enghouse Systems LtdCanadian EquityTechnologyCanada3.08%
Mainstreet Equity CorpCanadian EquityReal EstateCanada3.03%
Sleep Country Canada Holdings IncCanadian EquityConsumer ServicesCanada3.02%
Equitable Group IncCanadian EquityReal EstateCanada3.00%
Stella-Jones IncCanadian EquityBasic MaterialsCanada2.95%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.75 5.67 12.27 12.27 42.84 16.78 12.35 14.07
Benchmark 0.49 9.15 19.78 19.78 57.72 9.23 7.34 3.56
Quartile Ranking 2 4 4 4 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 19.59 28.80 -10.23 3.87 19.25 1.93 12.19 49.42 16.36 1.09
Benchmark 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23 -16.43
Quartile Ranking 1 1 1 2 3 1 1 1 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .