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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 1.26% | 0.85% |
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% |
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% |
Int'l Equity | 76.9% |
---|---|
US Equity | 16.3% |
Cash | 4.9% |
CDN Equity | 1.9% |
Fixed Income | 0 |
Other | 0 |
Industrials | 27.8% |
---|---|
Technology | 23.1% |
Healthcare | 17.8% |
Consumer Cyclical | 12.6% |
Consumer Defensive | 6.7% |
Financial Serv.s | 3.6% |
Energy | 1.9% |
Basic Mat. | 1.0% |
Communication Services | 0.6% |
Real Estate | 0 |
Utilities | 0 |
Europe | 27.8% |
---|---|
United States | 17.2% |
Latin America | 4.2% |
Asia/Oceania | 2.5% |
Canada | 2.0% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Ipsos SA | Long | 5.5% | 0.00% | $172.1M |
Donnelley Financial Solutions Inc | Long | 4.8% | -1.40% | $151.4M |
Hikma Pharmaceuticals PLC | Long | 4.8% | 0.00% | $150.7M |
De'Longhi SpA | Long | 4.7% | -8.66% | $148.7M |
Alten | Long | 4.5% | 0.00% | $140.0M |
GPS Participacoes E Empreendimentos SA | Long | 4.0% | +3.35% | $126.4M |
Orkla ASA | Long | 3.8% | 0.00% | $119.1M |
RS Group PLC | Long | 3.6% | 0.00% | $111.8M |
Fagron SA | Long | 3.5% | +3.06% | $110.6M |
Dermapharm Holding SE Bearer Shares | Long | 3.5% | 0.00% | $109.5M |
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 | $520.1M |
---|---|
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 |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 467 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 467 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 467 Funds |
10 Year | 3 out of 5 Stars | A rating of 3Out of 467 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.