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Mawer New Canada Fund Series A

Cdn Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2017

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NAVPS
(07-19-2024)
$89.96
Change
$0.19 (0.21%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Mawer New Canada Fund Series A

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Fund Returns

Inception Return (January 29, 1988): 12.76%

Fund Returns
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 1.58% -1.99% 5.75% 5.75% 14.07% 11.62% 0.59% 9.81% 8.63% 8.38% 7.44% 7.78% 7.29% 6.83%
Benchmark -1.93% 0.85% 8.83% 8.83% 14.42% 9.79% 1.28% 13.14% 8.06% 5.18% 5.21% 5.02% 5.54% 3.11%
Category Average 2.29% 7.45% 7.45% 7.45% 11.01% 9.52% 2.10% 11.71% 7.75% 5.56% 5.32% 5.59% 4.83% 3.77%
Category Rank 142 / 207 195 / 207 166 / 204 166 / 204 51 / 203 80 / 201 122 / 193 128 / 185 92 / 179 50 / 174 57 / 170 48 / 160 40 / 139 29 / 132
Quartile Ranking 3 4 4 4 2 2 3 3 3 2 2 2 2 1

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.79% -2.80% -5.08% -2.12% 9.52% 5.08% 2.61% 3.28% 1.81% -1.93% -1.62% 1.58%
Benchmark 6.09% -1.31% -5.24% -2.58% 4.84% 3.76% -0.37% 0.77% 7.49% 0.17% 2.65% -1.93%

Best Monthly Return Since Inception

15.72% (April 2020)

Worst Monthly Return Since Inception

-23.17% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 12.19% 1.93% 19.25% 3.87% -10.23% 28.80% 19.59% 18.20% -18.69% 12.43%
Benchmark -2.34% -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79%
Category Average 3.45% -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49%
Quartile Ranking 1 1 3 2 1 1 1 4 4 1
Category Rank 30/ 130 23/ 135 85/ 157 66/ 162 14/ 171 15/ 178 38/ 181 163/ 193 158/ 201 32/ 203

Best Calendar Return (Last 10 years)

28.80% (2019)

Worst Calendar Return (Last 10 years)

-18.69% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 95.51
International Equity 2.48
Income Trust Units 1.29
Cash and Equivalents 0.72

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.07
Energy 17.07
Technology 11.79
Real Estate 11.12
Basic Materials 9.31
Other 29.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.44
Latin America 2.48
Other 0.08

Top Holdings

Top Holdings
Name Percent
TerraVest Industries Inc 5.72
Trisura Group Ltd 5.25
Element Fleet Management Corp 5.04
Mainstreet Equity Corp 4.44
EQB Inc 3.96
Converge Technology Solutions Corp 3.94
Stella-Jones Inc 3.64
Mattr Corp 3.52
goeasy Ltd 3.43
Jamieson Wellness Inc 3.35

Equity Style

Market capitalization is small. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mawer New Canada Fund Series A

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 15.32% 18.85% 15.25%
Beta 0.61% 0.62% 0.57%
Alpha 0.00% 0.03% 0.05%
Rsquared 0.42% 0.66% 0.57%
Sharpe -0.08% 0.43% 0.42%
Sortino -0.11% 0.52% 0.45%
Treynor -0.02% 0.13% 0.11%
Tax Efficiency - 80.14% 75.88%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.09% 15.32% 18.85% 15.25%
Beta 0.71% 0.61% 0.62% 0.57%
Alpha 0.04% 0.00% 0.03% 0.05%
Rsquared 0.45% 0.42% 0.66% 0.57%
Sharpe 0.66% -0.08% 0.43% 0.42%
Sortino 1.55% -0.11% 0.52% 0.45%
Treynor 0.13% -0.02% 0.13% 0.11%
Tax Efficiency 86.09% - 80.14% 75.88%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
MAW107
MAW307

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Jeff Mo 07-01-2012
Samir Taghiyev 08-24-2022

Management and Organization

Fund Manager Mawer Investment Management Ltd.
Advisor Mawer Investment Management Ltd.
Custodian State Street Trust Company Canada
Registrar Mawer Investment Management Ltd.
Distributor Mawer Investment Management Ltd.
Auditor KPMG LLP, Chartered Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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