(As of 6/30/2021)

Mawer U.S. Equity Fund Series A

(U.S. Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/18/1992)
8.78 %
YTD Return 7.11 %
NAVPS
(7/30/2021)
$80.12
Change $0.17 / 0.22 %
Growth of $10,000 (As of June 30, 2021)
MER 1.14 %
Assets ($mil) -
Rank (1Yr) 1605/1773
Std Dev (3Yr) 12.99 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the Fund is to invest for above-average long-term rates of return from both capital gains and dividend income from common shares of U.S. companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.
Management Co.
Mawer Investment Management Ltd.
Managers
  • Grayson Witcher, Mawer Investment Management Ltd.
  • Colin Wong, 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
Alphabet Inc Cl CUS EquityTechnologyUnited States5.43%
Microsoft CorpUS EquityTechnologyUnited States4.17%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States3.94%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.63%
Intuit IncUS EquityTechnologyUnited States3.14%
CME Group IncUS EquityFinancial ServicesUnited States3.07%
Amphenol CorpUS EquityTechnologyUnited States3.02%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.83%
AMETEK IncUS EquityIndustrial GoodsUnited States2.72%
Verisk Analytics Inc Cl AUS EquityIndustrial ServicesUnited States2.66%

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 4.06 5.71 7.11 7.11 20.18 15.68 15.44 16.89
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 2 3 4 4 4 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.68 25.70 9.64 12.83 5.51 19.27 20.89 41.81 11.96 4.43
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 2 2 1 2 3 1 2 2 2 1

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