Mawer U.S. Mid Cap Equity Fund Series AMAW180
- NAV12.16
- TODAY'S CHANGE (%)0.14 (1.15%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.45
- AUM25.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 405 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.22% | 0.15% |
| September 2024 | 0.22% | 0.15% |
| August 2024 | 0.21% | 0.14% |
| July 2024 | 0.23% | 0.16% |
| June 2024 | 0.14% | 0.08% |
| May 2024 | 0.15% | 0.09% |
| April 2024 | 0.14% | 0.06% |
| March 2024 | 0.19% | 0.11% |
| February 2024 | 0.16% | 0.08% |
| January 2024 | 0.08% | 0.01% |
| December 2023 | 0.08% | 0.02% |
| November 2023 | 0.05% | -0.04% |
| October 2023 | -0.01% | -0.11% |
| September 2023 | 0.00% | -0.07% |
| August 2023 | 0.03% | -0.02% |
| July 2023 | 0.01% | -0.01% |
| June 2023 | -0.01% | -0.04% |
| May 2023 | -0.03% | -0.09% |
| April 2023 | -0.03% | -0.07% |
| March 2023 | -0.02% | -0.06% |
| February 2023 | -0.01% | -0.02% |
| January 2023 | -0.02% | -0.03% |
| December 2022 | -0.08% | -0.09% |
| November 2022 | -0.04% | -0.04% |
| October 2022 | -0.07% | -0.08% |
| September 2022 | -0.14% | -0.15% |
| August 2022 | -0.11% | -0.10% |
| July 2022 | -0.09% | -0.07% |
| June 2022 | -0.16% | -0.15% |
| May 2022 | -0.13% | -0.09% |
| April 2022 | -0.13% | -0.08% |
| March 2022 | -0.06% | -0.02% |
| February 2022 | -0.04% | -0.02% |
| January 2022 | -0.03% | -0.01% |
| December 2021 | 0.07% | 0.06% |
| November 2021 | 0.04% | 0.02% |
| October 2021 | 0.05% | 0.03% |
| September 2021 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +17.71% | --- | +12.15% |
2022 | -14.48% | --- | -15.10% |
2021 | --- | --- | +22.86% |
2020 | --- | --- | +9.87% |
2019 | --- | --- | +17.85% |
| US Equity | 93.5% |
|---|---|
| Cash | 3.2% |
| CDN Equity | 1.8% |
| Fixed Income | 1.4% |
| Int'l Equity | 0 |
| Other | 0 |
| Technology | 24.7% |
|---|---|
| Consumer Cyclical | 22.7% |
| Industrials | 17.8% |
| Financial Serv.s | 14.5% |
| Healthcare | 10.9% |
| Communication Services | 4.8% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 98.1% |
|---|---|
| Canada | 1.9% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SharkNinja Inc | Long | 6.1% | -6.96% | $21.6M |
Corpay Inc | Long | 4.9% | +0.38% | $17.5M |
CACI International Inc Class A | Long | 4.1% | +12.68% | $14.7M |
ResMed Inc | Long | 3.7% | +0.38% | $13.2M |
Valvoline Inc | Long | 3.6% | +0.38% | $12.9M |
First Citizens BancShares Inc Class A | Long | 3.6% | +0.39% | $12.7M |
FTI Consulting Inc | Long | 3.5% | +0.06% | $12.5M |
Interactive Brokers Group Inc Class A | Long | 3.2% | +0.38% | $11.5M |
CDW Corp | Long | 3.2% | +0.38% | $11.5M |
Carlisle Companies Inc | Long | 3.1% | +0.38% | $11.2M |
Best Fit Index | Russell Mid Cap Value TR CAD |
|---|---|
Category | |
Sponsor | Mawer Investment Management Ltd |
Inception | September 27, 2021 |
The investment objective of the Fund is to provide aboveâ€average longâ€term, riskâ€adjusted returns by investing primarily in equities and equity-related securities of U.S. mid-capitalization entities. Treasury bills or shortâ€term investments not exceeding three years to maturity will also be used. We employ the following strategies to achieve the Fund’s objectives: ï‚· We seek to systematically create a broadly diversified portfolio of wealthâ€creating companies bought at discounts to their intrinsic values. ï‚· We seek to employ a long-term investment horizon to allow for investor recognition or corporate growth and to minimize transaction costs.
| Total Net Assets | $25.4M |
|---|---|
| Annual Portfolio Turnover | 50.42% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | 4 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 | 1.30% |
| Actual Mgmt. Expense Ratio (MER) | 1.45% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 405 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 405 Funds |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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