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U.S. Small/Mid Cap Equity
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Click for more information on Fundata’s ESG Grade
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2024
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|
NAVPS (04-04-2025) |
$10.36 |
|---|---|
| Change |
-$0.32
(-3.02%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (September 27, 2021): 5.42%
| 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 | -5.85% | -3.51% | 2.88% | 0.62% | 7.62% | 12.22% | 9.28% | - | - | - | - | - | - | - |
| Benchmark | -5.13% | -4.64% | 10.90% | 0.23% | 17.12% | 15.02% | 10.35% | 8.84% | 12.71% | 10.32% | 10.16% | 9.58% | 11.64% | 9.39% |
| Category Average | -6.00% | -6.56% | 1.79% | -1.54% | 6.10% | 7.74% | 3.96% | 4.42% | 7.58% | 5.55% | 5.04% | 5.44% | 7.09% | 5.57% |
| Category Rank | 119 / 295 | 38 / 294 | 149 / 270 | 45 / 294 | 107 / 269 | 53 / 264 | 26 / 247 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 3 | 1 | 2 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.58% | -3.72% | 0.24% | -0.83% | 8.04% | -1.39% | 0.52% | -0.06% | 6.14% | -4.11% | 6.88% | -5.85% |
| Benchmark | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% |
8.96% (July 2022)
-9.63% (January 2022)
| 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 |
17.71% (2023)
-14.48% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.68 |
| Canadian Equity | 2.00 |
| Cash and Equivalents | 1.19 |
| International Equity | 1.14 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 28.20 |
| Technology | 18.52 |
| Industrial Services | 16.52 |
| Consumer Goods | 10.26 |
| Healthcare | 7.70 |
| Other | 18.80 |
| Name | Percent |
|---|---|
| North America | 98.86 |
| Europe | 1.67 |
| Other | -0.53 |
| Name | Percent |
|---|---|
| Corpay Inc | 5.86 |
| Sharkninja Inc | 5.51 |
| Interactive Brokers Group Inc Cl A | 4.68 |
| CACI International Inc Cl A | 4.28 |
| FTI Consulting Inc | 3.81 |
| LPL Financial Holdings Inc | 3.60 |
| Meta Financial Group Inc | 3.49 |
| Carlisle Cos Inc | 3.49 |
| Barrett Business Services Inc | 3.46 |
| OSI Systems Inc | 3.29 |
Mawer U.S. Mid Cap Equity Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 14.66% | - | - |
|---|---|---|---|
| Beta | 0.75% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.84% | - | - |
| Sharpe | 0.42% | - | - |
| Sortino | 0.83% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.43% | 14.66% | - | - |
| Beta | 0.81% | 0.75% | - | - |
| Alpha | -0.06% | 0.01% | - | - |
| Rsquared | 0.84% | 0.84% | - | - |
| Sharpe | 0.28% | 0.42% | - | - |
| Sortino | 0.62% | 0.83% | - | - |
| Treynor | 0.05% | 0.08% | - | - |
| Tax Efficiency | 97.58% | - | - | - |
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.
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.
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.
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.
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW180 |
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.
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 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.45% |
|---|---|
| Management Fee | - |
| 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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