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MAWER GLOBAL SMALL CAP

 (MUTF_CA:MAW150)   Watch this mutual fund  

Performance

Trailing returns

1 day
   
-0.36%  
1 week
   
-0.74%  
4 week   +0.29%
   
3 month   +2.26%
   
YTD   +9.06%
   
1 year   +30.71%
   
3 years*   +26.93%
   
5 years*   +20.30%
   
*annualized
Best 3 month return+28.65%  
Worst 3 month return-24.58%  

Morningstar statistics

Morningstar category: Global Small/Mid Cap Equity
  Return Risk Rating
3 years High Below Average
5 years High Below Average
10 years     -     - -
Overall High Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets858.08M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyMawer Investment Management Ltd. 

Asset allocation

Cash7.36%  
Stocks92.64%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$5,000  
IRA Initial$5,000  
10.60-0.04(-0.36%)
Aug 29, 4:30PM EDT Overall Morningstar RatingTM

Description

The objective of the fund is to invest for above average long-term returns in securities of smaller companies. The Fund will be primarily invested in equities. Investments will be made in companies around the world. The amount invested in any one country will vary depending upon the economic, investment, and market outlook and opportunities in each area. This is a smaller capitalization, global fund.
Asset manager:
Paul Moroz (Started: Oct 2, 2007)
Advisor Company:
Mawer Investment Management Ltd.
600, 517 � 10th Avenue S.W.
403 262 4099 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 12.69 9.44 8.54     -
Beta* 0.87 0.75 0.76     -
Mean annual return 2.55 1.85 1.75     -
R-squared* 77.66 75.89 68.26     -
Standard deviation 8.36 9.22 10.42     -
Sharpe ratio 3.56 2.31 1.95     -
* Against standard index

Top 10 holdings

Security Net Assets  
NCC Group PLC (NCC) 5.51%  
DCC PLC (DCCPF) 4.78%  
Constellation Software Inc (CNSWF) 4.77%  
Amsterdam Commodities Nv 3.99%  
Cineworld Group PLC (CINE) 3.27%  
Addtech AB (ADDT B) 2.97%  
Haw Par Corp Ltd (HAWPF) 2.83%  
XP Power Ltd (XPPLF) 2.67%  
Loomis AB Class B (LOIMF) 2.44%  
Retail Food Group Ltd (RFG) 2.41%