Mawer U.S. Equity Fund Series A

NAVPS

NAVPS:

$58.32

Change

$0.54 (0.94%)

As at 08-16-2019
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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)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

December 18, 1992

Distribution Frequency

Annual

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager

Grayson Witcher
05-06-2009

Colin Wong
12-15-2016

Investment Minimums

RSP Eligible

Yes

PAC Allowed

No

PAC Initial Investment

-

PAC Subsequent

-

SWP Allowed

No

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

1.15%

Management Fee

1.00%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Mawer Investment Management Ltd.

Advisor

Mawer Investment Management Ltd.

Custodian

State Street Global Services

Registrar

Mawer Investment Management Ltd.

Distributor

Mawer Investment Management Ltd.

Auditor

KPMG LLP, Chartered Accountants

As at July 31, 2019

Inception Return
(12-18-1992)

8.36%

YTD Return

18.54%

NAVPS (08-16-2019)

$58.32
$0.54 / 0.94%

Best Month

9.68%

Worst Month

-14.53%

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