Mawer U.S. Equity Fund Series A
NAVPS
NAVPS:$58.32
Change
$0.54 (0.94%)
More information on FundGrade
Mawer U.S. Equity Fund Series A
Compare to:
Inception Return
(12-18-1992)
8.36%
YTD Return
18.54%
NAVPS
(08-16-2019)
$58.32
$0.54
(0.94%)
MER
1.15%
Assets ($mil)
-
1 Yr Return
15.52%
Registered Plan Eligible
Yes
Load
No Load
CIFSC Category
U.S. Equity
Share Class
Do-It-Yourself
Fund Codes
MAW108(NL)
FUNDGRADE
Classification
Mutual
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
December 18, 1992
Distribution Frequency
Annual
The objective of the Fund is to invest for above-average long-term rates of return from both capital gains and dividend income from common shares of U.S. companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.
The Fund: strives for above-average long-term returns with lower than average levels of risk; applies a highly disciplined, research driven process and long-term view to achieve this objective; achieves broad diversification through investments in a number of separate companies and different industry sectors; may not concentrate more than 20% of the net assets in a particular industry.
Inception Return
(12-18-1992)
8.36%
YTD Return
18.54%
FundGrade
NAVPS (08-16-2019)
$58.32
$0.54
/
0.94%
Best Month
9.68%
Worst Month
-14.53%