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U.S. Small/Mid Cap Equity
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|
NAVPS (12-20-2024) |
$11.89 |
|---|---|
| Change |
$0.09
(0.77%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (September 27, 2021): 7.05%
| 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 | 6.14% | 6.63% | 12.66% | 19.48% | 23.25% | 16.23% | 7.45% | - | - | - | - | - | - | - |
| Benchmark | 10.22% | 16.29% | 19.97% | 30.74% | 38.92% | 18.58% | 10.48% | 13.28% | 11.96% | 11.78% | 10.70% | 10.97% | 10.93% | 11.50% |
| Category Average | 8.32% | 8.94% | 13.88% | 19.28% | 27.01% | 12.94% | 4.69% | 9.32% | 7.42% | 6.93% | 6.05% | 6.88% | 6.86% | 7.14% |
| Category Rank | 221 / 292 | 177 / 270 | 129 / 269 | 114 / 268 | 151 / 268 | 60 / 258 | 62 / 246 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 2 | 3 | 1 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.16% | -0.11% | 7.24% | 2.58% | -3.72% | 0.24% | -0.83% | 8.04% | -1.39% | 0.52% | -0.06% | 6.14% |
| Benchmark | 6.26% | -0.78% | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% |
8.96% (July 2022)
-9.63% (January 2022)
| 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 |
17.71% (2023)
-14.48% (2022)
| Name | Percent |
|---|---|
| US Equity | 93.95 |
| Cash and Equivalents | 2.15 |
| Canadian Equity | 1.99 |
| International Equity | 1.91 |
| Name | Percent |
|---|---|
| Technology | 17.25 |
| Industrial Services | 16.78 |
| Financial Services | 16.71 |
| Consumer Goods | 9.83 |
| Healthcare | 9.23 |
| Other | 30.20 |
| Name | Percent |
|---|---|
| North America | 98.08 |
| Europe | 1.91 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Corpay Inc | 5.34 |
| Sharkninja Inc | 5.30 |
| CACI International Inc Cl A | 5.22 |
| Interactive Brokers Group Inc Cl A | 4.22 |
| FTI Consulting Inc | 4.00 |
| First Citizens BancShares Inc Delaware - Comn Cl A | 3.86 |
| Resmed Inc | 3.79 |
| Valvoline Inc | 3.60 |
| Meta Financial Group Inc | 3.26 |
| Euronet Worldwide Inc | 3.09 |
Mawer U.S. Mid Cap Equity Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 14.83% | - | - |
|---|---|---|---|
| Beta | 0.76% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.83% | - | - |
| Sharpe | 0.32% | - | - |
| Sortino | 0.57% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.73% | 14.83% | - | - |
| Beta | 0.73% | 0.76% | - | - |
| Alpha | -0.03% | 0.00% | - | - |
| Rsquared | 0.79% | 0.83% | - | - |
| Sharpe | 1.36% | 0.32% | - | - |
| Sortino | 4.22% | 0.57% | - | - |
| Treynor | 0.24% | 0.06% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW180 |
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.
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.
| Name | Start Date |
|---|---|
| Jeff Mo | 08-24-2022 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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