Mawer Global Small Cap AMAW150
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- NAV15.31
- TODAY'S CHANGE (%)-0.05 (-0.30%)
- Investment Style
- 52 Week Range
- Distribution Yield0.82%
- MER1.77
- AUM3.1B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 466 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| September 2024 | 1.40% | 0.87% |
| August 2024 | 1.42% | 0.83% |
| July 2024 | 1.44% | 0.86% |
| June 2024 | 1.36% | 0.76% |
| May 2024 | 1.45% | 0.79% |
| April 2024 | 1.35% | 0.72% |
| March 2024 | 1.45% | 0.77% |
| February 2024 | 1.42% | 0.72% |
| January 2024 | 1.36% | 0.66% |
| December 2023 | 1.37% | 0.69% |
| November 2023 | 1.28% | 0.60% |
| October 2023 | 1.14% | 0.50% |
| September 2023 | 1.19% | 0.57% |
| August 2023 | 1.30% | 0.65% |
| July 2023 | 1.26% | 0.68% |
| June 2023 | 1.21% | 0.64% |
| May 2023 | 1.17% | 0.59% |
| April 2023 | 1.28% | 0.63% |
| March 2023 | 1.18% | 0.63% |
| February 2023 | 1.20% | 0.64% |
| January 2023 | 1.17% | 0.64% |
| December 2022 | 1.08% | 0.54% |
| November 2022 | 1.07% | 0.59% |
| October 2022 | 0.98% | 0.48% |
| September 2022 | 0.88% | 0.43% |
| August 2022 | 0.97% | 0.52% |
| July 2022 | 1.05% | 0.55% |
| June 2022 | 0.95% | 0.44% |
| May 2022 | 1.08% | 0.55% |
| April 2022 | 1.12% | 0.57% |
| March 2022 | 1.21% | 0.66% |
| February 2022 | 1.24% | 0.69% |
| January 2022 | 1.35% | 0.71% |
| December 2021 | 1.53% | 0.85% |
| November 2021 | 1.49% | 0.82% |
| October 2021 | 1.59% | 0.86% |
| September 2021 | 1.60% | 0.83% |
| August 2021 | 1.73% | 0.89% |
| July 2021 | 1.62% | 0.84% |
| June 2021 | 1.54% | 0.82% |
| May 2021 | 1.52% | 0.76% |
| April 2021 | 1.52% | 0.77% |
| March 2021 | 1.48% | 0.73% |
| February 2021 | 1.41% | 0.72% |
| January 2021 | 1.38% | 0.67% |
| December 2020 | 1.41% | 0.65% |
| November 2020 | 1.33% | 0.57% |
| October 2020 | 1.16% | 0.42% |
| September 2020 | 1.23% | 0.43% |
| August 2020 | 1.20% | 0.42% |
| July 2020 | 1.17% | 0.38% |
| June 2020 | 1.05% | 0.34% |
| May 2020 | 1.05% | 0.32% |
| April 2020 | 0.92% | 0.25% |
| March 2020 | 0.76% | 0.13% |
| February 2020 | 0.95% | 0.34% |
| January 2020 | 1.10% | 0.44% |
| December 2019 | 1.10% | 0.45% |
| November 2019 | 1.06% | 0.43% |
| October 2019 | 0.97% | 0.38% |
| September 2019 | 0.93% | 0.35% |
| August 2019 | 0.92% | 0.34% |
| July 2019 | 0.94% | 0.38% |
| June 2019 | 0.95% | 0.39% |
| May 2019 | 0.91% | 0.36% |
| April 2019 | 0.95% | 0.44% |
| March 2019 | 0.87% | 0.39% |
| February 2019 | 0.81% | 0.38% |
| January 2019 | 0.74% | 0.34% |
| December 2018 | 0.69% | 0.27% |
| November 2018 | 0.73% | 0.36% |
| October 2018 | 0.71% | 0.34% |
| September 2018 | 0.85% | 0.46% |
| August 2018 | 0.85% | 0.49% |
| July 2018 | 0.82% | 0.47% |
| June 2018 | 0.81% | 0.47% |
| May 2018 | 0.82% | 0.47% |
| April 2018 | 0.77% | 0.44% |
| March 2018 | 0.77% | 0.43% |
| February 2018 | 0.76% | 0.44% |
| January 2018 | 0.76% | 0.44% |
| December 2017 | 0.74% | 0.42% |
| November 2017 | 0.74% | 0.42% |
| October 2017 | 0.69% | 0.40% |
| September 2017 | 0.60% | 0.35% |
| August 2017 | 0.56% | 0.31% |
| July 2017 | 0.57% | 0.32% |
| June 2017 | 0.60% | 0.33% |
| May 2017 | 0.65% | 0.36% |
| April 2017 | 0.62% | 0.36% |
| March 2017 | 0.51% | 0.31% |
| February 2017 | 0.46% | 0.30% |
| January 2017 | 0.43% | 0.26% |
| December 2016 | 0.44% | 0.26% |
| November 2016 | 0.41% | 0.25% |
| October 2016 | 0.43% | 0.21% |
| September 2016 | 0.48% | 0.22% |
| August 2016 | 0.45% | 0.21% |
| July 2016 | 0.43% | 0.20% |
| June 2016 | 0.35% | 0.14% |
| May 2016 | 0.40% | 0.17% |
| April 2016 | 0.33% | 0.13% |
| March 2016 | 0.36% | 0.14% |
| February 2016 | 0.33% | 0.11% |
| January 2016 | 0.38% | 0.15% |
| December 2015 | 0.45% | 0.22% |
| November 2015 | 0.40% | 0.20% |
| October 2015 | 0.36% | 0.18% |
| September 2015 | 0.34% | 0.16% |
| August 2015 | 0.34% | 0.19% |
| July 2015 | 0.38% | 0.25% |
| June 2015 | 0.31% | 0.22% |
| May 2015 | 0.32% | 0.24% |
| April 2015 | 0.26% | 0.20% |
| March 2015 | 0.26% | 0.21% |
| February 2015 | 0.27% | 0.19% |
| January 2015 | 0.20% | 0.14% |
| December 2014 | 0.12% | 0.09% |
| November 2014 | 0.11% | 0.08% |
| October 2014 | 0.09% | 0.07% |
| September 2014 | 0.08% | 0.06% |
| August 2014 | 0.09% | 0.08% |
| July 2014 | 0.08% | 0.06% |
| June 2014 | 0.09% | 0.06% |
| May 2014 | 0.07% | 0.05% |
| April 2014 | 0.07% | 0.04% |
| March 2014 | 0.08% | 0.06% |
| February 2014 | 0.08% | 0.06% |
| January 2014 | 0.02% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +13.92% | +16.84% | +10.82% |
2022 | -17.73% | -18.67% | -15.69% |
2021 | +4.82% | +16.09% | +13.35% |
2020 | +14.74% | +16.33% | +13.89% |
2019 | +24.32% | +24.65% | +15.31% |
Asset Class
| Int'l Equity | 76.6% |
|---|---|
| US Equity | 16.9% |
| Cash | 5.9% |
| Fixed Income | 0.7% |
| CDN Equity | 0.0% |
| Other | 0 |
Sectors
| Industrials | 27.4% |
|---|---|
| Technology | 23.6% |
| Healthcare | 17.4% |
| Consumer Cyclical | 12.3% |
| Consumer Defensive | 7.6% |
| Financial Serv.s | 3.5% |
| Basic Mat. | 1.1% |
| Communication Services | 0.6% |
| Energy | 0.0% |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Europe | 28.7% |
|---|---|
| United States | 18.1% |
| Latin America | 5.2% |
| Asia/Oceania | 2.6% |
| Canada | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
De'Longhi SpA | Long | 5.3% | 0.00% | $168.4M |
Ipsos SA | Long | 5.3% | 0.00% | $167.7M |
Donnelley Financial Solutions Inc | Long | 4.9% | 0.00% | $155.1M |
Hikma Pharmaceuticals PLC | Long | 4.8% | 0.00% | $152.9M |
Alten | Long | 4.4% | 0.00% | $140.6M |
GPS Participacoes E Empreendimentos SA | Long | 3.6% | +5.06% | $113.6M |
Orkla ASA | Long | 3.5% | 0.00% | $111.9M |
Fagron SA | Long | 3.4% | +12.60% | $109.4M |
Dermapharm Holding SE Bearer Shares | Long | 3.4% | 0.00% | $107.5M |
RS Group PLC | Long | 3.3% | 0.00% | $105.6M |
Best Fit Index | MSCI ACWI Small NR USD |
|---|---|
Category | |
Sponsor | Mawer Investment Management Ltd |
Inception | October 2, 2007 |
The objective of the Mawer Global Small Cap Fund is to provide above-average long-term, risk-adjusted returns by investing primarily in securities of smaller companies around the world. The Fund will be primarily invested in equities and equity-related securities. The amount invested in any one country will vary depending upon the economic, investment, and market outlook and opportunities in each area. Treasury bills or short-term investments not exceeding three years to maturity will also be used.
| Total Net Assets | $571.7M |
|---|---|
| Annual Portfolio Turnover | 23.28% |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.50% |
| Actual Mgmt. Expense Ratio (MER) | 1.77% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 466 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 466 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 466 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 466 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Mawer Investment Management Ltd600, 517 – 10th Avenue S.W.
Calgary AB Canada T2R 0A8
Tel: 403 262 4673
Fax: 403 262 4099
Portfolio Manager since July 27, 2015
Christian Deckart