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Cdn Small/Mid Cap Equity
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (11-12-2025) |
$100.74 |
|---|---|
| Change |
$1.09
(1.09%)
|
As at October 31, 2025
As at August 31, 2025
Inception Return (January 29, 1988): 12.84%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.44% | 1.28% | 16.01% | 13.23% | 15.40% | 21.10% | 14.32% | 3.37% | 9.30% | 9.90% | 9.83% | 8.63% | 8.66% | 9.17% |
| Benchmark | 2.30% | 21.82% | 40.75% | 39.40% | 38.43% | 34.24% | 21.95% | 11.33% | 18.69% | 15.01% | 12.60% | 9.63% | 9.19% | 10.81% |
| Category Average | 0.56% | 9.63% | 23.87% | 18.77% | 20.37% | 24.24% | 14.86% | 6.75% | 13.12% | 11.37% | 9.80% | 7.62% | 7.48% | 7.96% |
| Category Rank | 22 / 198 | 189 / 197 | 181 / 197 | 167 / 196 | 156 / 196 | 140 / 193 | 121 / 192 | 166 / 190 | 165 / 176 | 141 / 175 | 100 / 166 | 73 / 162 | 71 / 154 | 62 / 133 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.31% | -2.30% | 0.59% | -3.89% | -1.51% | 2.51% | 5.85% | 4.63% | 3.42% | -0.76% | -0.37% | 2.44% |
| Benchmark | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% |
15.72% (April 2020)
-23.17% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.93% | 19.25% | 3.87% | -10.23% | 28.80% | 19.59% | 18.20% | -18.69% | 12.43% | 12.54% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 1 | 3 | 2 | 1 | 1 | 1 | 4 | 4 | 1 | 4 |
| Category Rank | 21/ 127 | 83/ 149 | 60/ 154 | 13/ 163 | 15/ 170 | 36/ 175 | 157/ 182 | 150/ 190 | 33/ 192 | 187/ 193 |
28.80% (2019)
-18.69% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 93.95 |
| International Equity | 3.26 |
| Income Trust Units | 1.64 |
| Cash and Equivalents | 1.15 |
| Name | Percent |
|---|---|
| Financial Services | 19.45 |
| Real Estate | 13.95 |
| Energy | 12.58 |
| Technology | 11.03 |
| Industrial Goods | 9.85 |
| Other | 33.14 |
| Name | Percent |
|---|---|
| North America | 96.66 |
| Latin America | 2.97 |
| Other | 0.37 |
| Name | Percent |
|---|---|
| Element Fleet Management Corp | 5.96 |
| TerraVest Industries Inc | 4.73 |
| Colliers International Group Inc | 4.68 |
| Stantec Inc | 4.61 |
| Andlauer Healthcare Group Inc | 4.10 |
| Mainstreet Equity Corp | 4.05 |
| Stella-Jones Inc | 4.04 |
| Kraken Robotics Inc | 3.98 |
| Jamieson Wellness Inc | 3.83 |
| Parex Resources Inc | 3.77 |
Mawer New Canada Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.27% | 13.91% | 15.19% |
|---|---|---|---|
| Beta | 0.47% | 0.49% | 0.56% |
| Alpha | 0.04% | 0.01% | 0.03% |
| Rsquared | 0.34% | 0.37% | 0.55% |
| Sharpe | 0.90% | 0.52% | 0.54% |
| Sortino | 1.97% | 0.76% | 0.66% |
| Treynor | 0.22% | 0.15% | 0.15% |
| Tax Efficiency | 87.35% | 82.63% | 83.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.62% | 11.27% | 13.91% | 15.19% |
| Beta | 0.24% | 0.47% | 0.49% | 0.56% |
| Alpha | 0.07% | 0.04% | 0.01% | 0.03% |
| Rsquared | 0.11% | 0.34% | 0.37% | 0.55% |
| Sharpe | 1.14% | 0.90% | 0.52% | 0.54% |
| Sortino | 2.25% | 1.97% | 0.76% | 0.66% |
| Treynor | 0.50% | 0.22% | 0.15% | 0.15% |
| Tax Efficiency | 93.08% | 87.35% | 82.63% | 83.06% |
| Start Date | January 29, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW107 | ||
| MAW307 |
The objective of the Mawer New Canada Fund is to invest for above-average long-term, risk-adjusted returns by investing primarily 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.
We employ the following strategies to achieve the Fund’s objectives: We seek to systematically create a broadly diversified portfolio of wealth-creating companies bought at discounts to their intrinsic value; We seek to employ a long-term holding period to allow for investor recognition or corporate growth. There are no specific limits on the portion of the Fund’s assets that may be directly invested in foreign securities or indirectly exposed to investments in foreign securities.
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mawer Investment Management Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Mawer Investment Management Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.35% |
|---|---|
| Management Fee | 1.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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