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Mawer U.S. Equity Fund Series A

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U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2020, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(04-22-2024) 		$89.54
Change
$0.36 (0.41%)

As at March 31, 2024

As at November 30, 2023

As at February 29, 2024

Period
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Legend

Mawer U.S. Equity Fund Series A

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Fund Returns

Inception Return (December 18, 1992): 8.85%

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 1.64% 10.79% 17.82% 10.79% 22.45% 10.48% 10.75% 15.04% 12.23% 12.97% 12.94% 13.23% 11.96% 13.63%
Benchmark 3.07% 13.26% 23.76% 13.26% 30.04% 14.00% 14.30% 19.94% 15.37% 15.05% 14.39% 15.08% 13.81% 15.28%
Category Average 2.94% 22.06% 22.06% 11.88% 26.39% 10.39% 10.21% 17.40% 12.02% 11.35% 11.08% 11.62% 10.10% 11.05%
Category Rank 1,131 / 1,374 969 / 1,361 1,139 / 1,343 969 / 1,361 985 / 1,288 754 / 1,216 579 / 1,158 908 / 1,095 570 / 993 335 / 887 276 / 812 271 / 706 216 / 652 166 / 573
Quartile Ranking 4 3 4 3 4 3 2 4 3 2 2 2 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.85% -1.22% 3.45% 1.65% 2.91% -4.54% 1.76% 5.15% -0.62% 3.01% 5.81% 1.64%
Benchmark 1.90% 0.62% 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07%

Best Monthly Return Since Inception

10.20% (April 2020)

Worst Monthly Return Since Inception

-14.53% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 20.89% 19.27% 5.51% 12.83% 9.64% 25.70% 14.68% 23.58% -12.10% 14.37%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking 2 2 2 3 1 2 3 3 2 4
Category Rank 206/ 554 165/ 645 313/ 693 455/ 783 69/ 875 319/ 950 583/ 1,063 621/ 1,139 394/ 1,196 958/ 1,260

Best Calendar Return (Last 10 years)

25.70% (2019)

Worst Calendar Return (Last 10 years)

-12.10% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 93.76
International Equity 4.56
Cash and Equivalents 1.67
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.98
Technology 23.51
Healthcare 17.83
Consumer Goods 8.64
Industrial Goods 5.51
Other 19.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.43
Europe 4.56
Other 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 5.04
Marsh & McLennan Cos Inc 4.58
Visa Inc Cl A 4.48
Amphenol Corp Cl A 4.32
Arthur J Gallagher & Co 3.73
Alphabet Inc Cl C 3.58
Verisk Analytics Inc 3.48
CME Group Inc Cl A 3.46
UnitedHealth Group Inc 3.17
Procter & Gamble Co 3.16

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)

Mawer U.S. Equity Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.21% 13.24% 11.98%
Beta 0.87% 0.87% 0.90%
Alpha -0.01% -0.01% 0.00%
Rsquared 0.90% 0.90% 0.91%
Sharpe 0.64% 0.79% 1.02%
Sortino 0.95% 1.14% 1.47%
Treynor 0.10% 0.12% 0.14%
Tax Efficiency 95.07% 96.96% 96.83%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.79% 13.21% 13.24% 11.98%
Beta 0.84% 0.87% 0.87% 0.90%
Alpha -0.02% -0.01% -0.01% 0.00%
Rsquared 0.82% 0.90% 0.90% 0.91%
Sharpe 1.65% 0.64% 0.79% 1.02%
Sortino 3.51% 0.95% 1.14% 1.47%
Treynor 0.19% 0.10% 0.12% 0.14%
Tax Efficiency 99.42% 95.07% 96.96% 96.83%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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 December 18, 1992
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
MAW108

Investment Objectives

The investment objective of the Mawer U.S. Equity Fund is to provide above-average long-term, risk-adjusted returns from both capital gains and dividend income by investing primarily in equity and equity-related securities of U.S. entities. Treasury bills or short-term investments may also be used from time to time.

Investment Strategy

We employ the following strategies to achieve the Fund’s objectives: We strive for above-average long-term returns with lower than average levels of risk. We apply a highly disciplined, research driven process and long-term view to achieve this objective; Broad diversification is achieved through investments in a number of separate companies and different industry sectors; We intend to add value through prudent security selection, diversification, and emphasis upon relative security valuations.

Portfolio Manager(s)

Name Start Date
Grayson Witcher 05-06-2009
Colin Wong 12-15-2016

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 Mawer Investment Management Ltd.
Auditor KPMG LLP, Chartered Accountants

Investment Minimums

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

Fees

MER 1.14%
Management Fee 1.00%
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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