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Mawer U.S. Mid Cap Equity Fund Series A

U.S. Small/Mid Cap Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(11-11-2024)
$12.54
Change
$0.16 (1.33%)

As at October 31, 2024

Period
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Legend

Mawer U.S. Mid Cap Equity Fund Series A

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Fund Returns

Inception Return (September 27, 2021): 5.20%

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 -0.06% -0.94% 6.40% 12.57% 22.77% 14.42% 5.12% - - - - - - -
Benchmark 2.75% 3.59% 12.46% 18.62% 34.59% 15.38% 6.51% 13.59% 10.88% 10.59% 9.64% 10.76% 10.12% 10.71%
Category Average -0.22% -1.13% 7.60% 10.12% 27.03% 10.42% 1.58% 9.97% 6.51% 5.85% 5.19% 6.71% 6.18% 6.51%
Category Rank 159 / 273 122 / 270 141 / 269 74 / 268 199 / 268 40 / 258 49 / 246 - - - - - - -
Quartile Ranking 3 2 3 2 3 1 1 - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.73% 3.16% -0.11% 7.24% 2.58% -3.72% 0.24% -0.83% 8.04% -1.39% 0.52% -0.06%
Benchmark 6.78% 6.26% -0.78% 7.29% 4.69% -5.36% 3.32% -1.00% 6.13% -1.81% 2.68% 2.75%

Best Monthly Return Since Inception

8.96% (July 2022)

Worst Monthly Return Since Inception

-9.63% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -14.48% 17.71%
Benchmark 18.40% 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76%
Category Average 10.57% 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64%
Quartile Ranking - - - - - - - - 2 1
Category Rank - - - - - - - - 62/ 246 20/ 264

Best Calendar Return (Last 10 years)

17.71% (2023)

Worst Calendar Return (Last 10 years)

-14.48% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mawer U.S. Mid Cap Equity Fund Series A

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 14.48% - -
Beta 0.78% - -
Alpha 0.00% - -
Rsquared 0.83% - -
Sharpe 0.18% - -
Sortino 0.33% - -
Treynor 0.03% - -
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 12.58% 14.48% - -
Beta 0.81% 0.78% - -
Alpha -0.04% 0.00% - -
Rsquared 0.79% 0.83% - -
Sharpe 1.33% 0.18% - -
Sortino 4.13% 0.33% - -
Treynor 0.21% 0.03% - -
Tax Efficiency 100.00% - - -

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 Manager(s)

Name Start Date
Jeff Mo 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 -
Auditor KPMG LLP

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 -
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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