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Mawer New Canada Fund Series F
Cdn Small/Mid Cap Equity
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FundGrade D
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FundGrade A+® Rating Recipient
2021, 2020, 2019, 2018, 2017
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|
NAVPS (11-09-2026) |
$100.09 |
|---|---|
| Change |
$2.98
(3.07%)
|
As at October 31, 2026
As at October 31, 2026
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Legend
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Fund Returns
Inception Return (January 29, 1988): 12.57%
| 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 | -0.41% | 2.59% | -1.01% | 4.87% | 2.97% | 9.01% | 14.73% | 11.37% | 3.29% | 8.22% | 8.88% | 8.95% | 7.99% | 8.08% |
| Benchmark | -4.71% | -0.06% | -3.12% | 15.13% | 24.04% | 31.04% | 30.75% | 22.47% | 13.77% | 19.57% | 16.26% | 13.97% | 11.14% | 10.59% |
| Category Average | -1.58% | -0.22% | -0.91% | 6.78% | 11.99% | 16.09% | 20.01% | 14.13% | 7.77% | 12.93% | 11.46% | 10.07% | 8.10% | 7.92% |
| Category Rank | 57 / 200 | 26 / 200 | 108 / 200 | 104 / 198 | 157 / 197 | 169 / 191 | 166 / 188 | 136 / 187 | 168 / 184 | 156 / 170 | 143 / 169 | 112 / 161 | 95 / 157 | 89 / 149 |
| Quartile Ranking | 2 | 1 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.58% | 0.79% | 0.90% | 6.72% | -5.20% | 3.77% | 1.03% | -1.86% | -2.68% | 1.53% | 1.46% | -0.41% |
| Benchmark | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% | 6.79% | -1.79% | -4.71% |
Best Monthly Return Since Inception
15.72% (April 2020)
Worst Monthly Return Since Inception
-23.17% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.25% | 3.87% | -10.23% | 28.80% | 19.59% | 18.20% | -18.69% | 12.43% | 12.54% | 11.19% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 78/ 144 | 60/ 149 | 13/ 158 | 15/ 165 | 36/ 169 | 151/ 176 | 144/ 184 | 32/ 187 | 181/ 188 | 175/ 191 |
Best Calendar Return (Last 10 years)
28.80% (2019)
Worst Calendar Return (Last 10 years)
-18.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 95.44 |
| Cash and Equivalents | 3.28 |
| International Equity | 1.28 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 22.39 |
| Energy | 21.96 |
| Financial Services | 11.93 |
| Technology | 10.84 |
| Industrial Goods | 8.66 |
| Other | 24.22 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.71 |
| Europe | 1.44 |
| Asia | 0.67 |
| Other | -0.82 |
Top Holdings
| Name | Percent |
|---|---|
| Enerflex Ltd | 5.44 |
| Bird Construction Inc | 4.51 |
| WELLSTAR Technologies Corp | 4.10 |
| Dexterra Group Inc | 3.94 |
| Sprott Inc | 3.69 |
| Calian Group Ltd | 3.61 |
| TerraVest Industries Inc | 3.24 |
| Skeena Resources Ltd | 3.17 |
| CES Energy Solutions Corp | 3.09 |
| Topicus.com Inc | 3.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mawer New Canada Fund Series F
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 11.19% | 13.33% | 15.16% |
|---|---|---|---|
| Beta | 0.37 | 0.50 | 0.57 |
| Alpha | 0.04 | -0.03 | 0.02 |
| Rsquared | 0.29% | 0.44% | 0.58% |
| Sharpe | 1.00 | 0.08 | 0.46 |
| Sortino | 2.05 | 0.12 | 0.56 |
| Treynor | 0.30 | 0.02 | 0.12 |
| Tax Efficiency | 88.58% | 26.27% | 83.21% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.95% | 11.19% | 13.33% | 15.16% |
| Beta | 0.39 | 0.37 | 0.50 | 0.57 |
| Alpha | -0.06 | 0.04 | -0.03 | 0.02 |
| Rsquared | 0.61% | 0.29% | 0.44% | 0.58% |
| Sharpe | 0.11 | 1.00 | 0.08 | 0.46 |
| Sortino | 0.07 | 2.05 | 0.12 | 0.56 |
| Treynor | 0.03 | 0.30 | 0.02 | 0.12 |
| Tax Efficiency | 38.31% | 88.58% | 26.27% | 83.21% |
Fund Details
| Start Date | January 29, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW107 | NL | Capped |
| MAW307 | NL | Capped |
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 Management
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| 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 |
Mawer Investment Management Ltd. |
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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