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Mawer U.S. Mid Cap Equity Fund Series A

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U.S. Small/Mid Cap Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025) 		$11.35
Change
-$0.07 (-0.65%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Apr 2…Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Nov 2021May 2022Nov 2022May 2023Oct 2023Apr 2024Oct 2024$7,000$8,000$9,000$10,000$11,000$12,000$13,000$14,000$16,000Period

Legend

Mawer U.S. Mid Cap Equity Fund Series A

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Fund Returns

Inception Return (September 27, 2021): 2.86%

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 -3.30% -13.03% -5.40% -7.06% 0.65% 9.20% 9.61% - - - - - - -
Benchmark -5.32% -15.79% -6.71% -11.04% 4.91% 10.58% 8.26% 4.47% 11.77% 7.27% 8.17% 7.55% 9.85% 8.62%
Category Average -4.28% -15.07% -8.56% -11.05% -1.61% 4.93% 2.51% 0.07% 7.64% 3.25% 3.56% 3.78% 5.50% 4.75%
Category Rank 84 / 295 46 / 295 38 / 292 33 / 294 79 / 269 48 / 264 12 / 251 - - - - - - -
Quartile Ranking 2 1 1 1 2 1 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.24% -0.83% 8.04% -1.39% 0.52% -0.06% 6.14% -4.11% 6.88% -5.85% -4.48% -3.30%
Benchmark 3.32% -1.00% 6.13% -1.81% 2.68% 2.75% 10.22% -4.86% 5.64% -5.13% -6.25% -5.32%

Best Monthly Return Since Inception

8.96% (July 2022)

Worst Monthly Return Since Inception

-9.63% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -14.48% 17.71% 14.57%
Benchmark 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76% 24.39%
Category Average 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64% 13.19%
Quartile Ranking - - - - - - - 2 1 2
Category Rank - - - - - - - 62/ 246 20/ 264 108/ 268

Best Calendar Return (Last 10 years)

17.71% (2023)

Worst Calendar Return (Last 10 years)

-14.48% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 93.95
Cash and Equivalents 3.60
Canadian Equity 2.45

Sector Allocation

Sector Allocation
Name Percent
Financial Services 27.53
Technology 17.96
Industrial Services 14.15
Healthcare 9.44
Consumer Goods 9.00
Other 21.92

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.98
Other 0.02

Top Holdings

Top Holdings
Name Percent
Corpay Inc 5.89
Sharkninja Inc 4.50
CACI International Inc Cl A 4.45
Interactive Brokers Group Inc Cl A 3.62
Barrett Business Services Inc 3.60
OSI Systems Inc 3.57
Tradeweb Markets Inc Cl A 3.53
Meta Financial Group Inc 3.50
Valvoline Inc 3.24
Amphenol Corp Cl A 3.04

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1416182022242628303234363840-15%-10%-5%0%5%10%15%

Mawer U.S. Mid Cap Equity Fund Series A

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 14.38% - -
Beta 0.72% - -
Alpha 0.03% - -
Rsquared 0.86% - -
Sharpe 0.44% - -
Sortino 0.91% - -
Treynor 0.09% - -
Tax Efficiency - - -
Volatility Volatility rating is 8 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 15.99% 14.38% - -
Beta 0.79% 0.72% - -
Alpha -0.03% 0.03% - -
Rsquared 0.84% 0.86% - -
Sharpe -0.12% 0.44% - -
Sortino -0.12% 0.91% - -
Treynor -0.02% 0.09% - -
Tax Efficiency 73.13% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.3​9.38.7​8.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A10.8​10.88.0​8.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.7​9.79.8​9.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.7​5.77.2​7.20%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date September 27, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
MAW180

Investment Objectives

The investment objective of the Fund is to provide above-average long-term, risk-adjusted returns by investing primarily in equities and equity-related securities of U.S. mid-capitalization entities. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.

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 values; We seek to employ a long-term investment horizon to allow for investor recognition or corporate growth and to minimize transaction costs.

Portfolio Management

Portfolio Manager

Mawer Investment Management Ltd.

  • Jeff Mo
Sub-Advisor

-

Management and Organization

Fund Manager

Mawer Investment Management Ltd.
Custodian

State Street Trust Company Canada
Registrar

International Financial Data Services (Canada) Ltd
Distributor

-

Investment Minimums

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

Fees

MER 1.45%
Management Fee 1.30%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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