Inception Return
(1/29/1988)
|
13.92 %
|
|
YTD Return
|
12.27 %
|
|
NAVPS
(7/30/2021)
|
$115.49
|
|
Change
|
$0.68 / 0.59 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
1.34 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
173/216
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| Dye & Durham Ltd | Canadian Equity | Technology | Canada | 5.91% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 3.98% |
| Converge Technology Solutions Corp | Canadian Equity | Technology | Canada | 3.40% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 3.21% |
| Boyd Group Services Inc | Canadian Equity | Consumer Goods | Canada | 3.15% |
| Enghouse Systems Ltd | Canadian Equity | Technology | Canada | 3.08% |
| Mainstreet Equity Corp | Canadian Equity | Real Estate | Canada | 3.03% |
| Sleep Country Canada Holdings Inc | Canadian Equity | Consumer Services | Canada | 3.02% |
| Equitable Group Inc | Canadian Equity | Real Estate | Canada | 3.00% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 2.95% |
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
|