Recent Quotes (30 days)

You have no recent quotes
chg | %

MAWER GLOBAL SMALL CAP

 (MUTF_CA:MAW150)   Watch this mutual fund  

Performance

Trailing returns

1 day   +0.51%
   
1 week
   
-0.08%  
4 week
   
-1.17%  
3 month   +2.84%
   
YTD   +6.50%
   
1 year   +47.04%
   
3 years*   +24.66%
   
5 years*   +26.82%
   
*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 Average
10 years     -     - -
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets831.33M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyMawer Investment Management Ltd. 

Asset allocation

Cash11.09%  
Stocks88.91%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$5,000  
IRA Initial$5,000  
10.35+0.05(0.51%)
Apr 17, 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* 15.24 11.72 9.86     -
Beta* 0.82 0.73 0.81     -
Mean annual return 3.36 1.96 2.20     -
R-squared* 69.52 73.64 66.63     -
Standard deviation 6.60 9.27 11.83     -
Sharpe ratio 5.97 2.43 2.17     -
* Against standard index

Top 10 holdings

Security Net Assets  
Constellation Software Inc. (CNSWF) 5.04%  
NCC Group PLC (NCC) 5.02%  
DCC PLC (DCC) 4.71%  
Amsterdam Commodities Nv 4.47%  
Cineworld Group PLC (CINE) 3.23%  
Addtech AB (ADDT B) 3.03%  
Haw Par Corporation Limited (HAWPF) 2.84%  
Diploma PLC (DPMAF) 2.75%  
Indutrade AB (INDT) 2.36%  
Retail Food Group Limited (RFG) 2.33%