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Global Small/Mid Cap Eq
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (05-13-2026) |
$16.60 |
|---|---|
| Change |
-$0.07
(-0.44%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (October 02, 2007): 9.35%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.70% | -1.94% | -1.81% | -0.87% | 7.48% | 3.04% | 3.12% | 4.21% | -0.22% | 4.50% | 3.60% | 4.42% | 4.92% | 6.49% |
| Benchmark | 6.39% | 5.47% | 9.44% | 9.49% | 30.90% | 18.14% | 16.63% | 13.52% | 8.99% | 13.91% | 9.87% | 9.19% | 8.96% | 10.55% |
| Category Average | 5.78% | 2.08% | 5.59% | 5.42% | 23.08% | 13.50% | 12.21% | 10.03% | 5.46% | 11.02% | 7.47% | 6.42% | 6.28% | 7.44% |
| Category Rank | 185 / 288 | 263 / 286 | 245 / 285 | 268 / 286 | 244 / 270 | 233 / 257 | 236 / 247 | 210 / 230 | 198 / 209 | 183 / 190 | 149 / 169 | 110 / 141 | 100 / 130 | 97 / 124 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.96% | 2.27% | -2.01% | 3.94% | 0.60% | 0.48% | -0.39% | -0.56% | 1.08% | -1.29% | -5.11% | 4.70% |
| Benchmark | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% |
14.01% (April 2009)
-12.90% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.68% | 20.81% | -2.56% | 24.39% | 14.74% | 4.82% | -17.73% | 13.92% | -3.71% | 10.22% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 3 | 1 | 1 | 1 | 3 | 4 | 3 | 2 | 4 | 2 |
| Category Rank | 93/ 124 | 19/ 130 | 7/ 140 | 31/ 166 | 100/ 171 | 194/ 206 | 151/ 228 | 113/ 240 | 247/ 254 | 116/ 267 |
24.39% (2019)
-17.73% (2022)
| Name | Percent |
|---|---|
| International Equity | 59.82 |
| US Equity | 23.49 |
| Canadian Equity | 13.10 |
| Cash and Equivalents | 3.58 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 16.99 |
| Industrial Services | 14.74 |
| Financial Services | 13.35 |
| Healthcare | 12.11 |
| Real Estate | 8.83 |
| Other | 33.98 |
| Name | Percent |
|---|---|
| Europe | 40.41 |
| North America | 39.40 |
| Asia | 14.04 |
| Latin America | 5.37 |
| Other | 0.78 |
| Name | Percent |
|---|---|
| XPS Pensions Group PLC | 4.53 |
| Acter Group Corp Ltd | 4.12 |
| Esquire Financial Holdings Inc | 3.64 |
| Fagron NV | 3.60 |
| Gps Participacoes e Empreendimentos SA | 3.35 |
| Barrett Business Services Inc | 3.10 |
| Bravida Holding AB | 3.06 |
| Hammond Power Solutions Inc Cl A | 3.04 |
| Stella-Jones Inc | 2.89 |
| Virbac SA | 2.83 |
Mawer Global Small Cap Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 11.12% | 11.98% | 12.19% |
|---|---|---|---|
| Beta | 0.64 | 0.69 | 0.73 |
| Alpha | -0.07 | -0.06 | -0.01 |
| Rsquared | 0.56% | 0.65% | 0.71% |
| Sharpe | 0.00 | -0.20 | 0.42 |
| Sortino | 0.09 | -0.28 | 0.48 |
| Treynor | 0.00 | -0.03 | 0.07 |
| Tax Efficiency | 86.65% | - | 82.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.77% | 11.12% | 11.98% | 12.19% |
| Beta | 0.67 | 0.64 | 0.69 | 0.73 |
| Alpha | -0.11 | -0.07 | -0.06 | -0.01 |
| Rsquared | 0.58% | 0.56% | 0.65% | 0.71% |
| Sharpe | 0.54 | 0.00 | -0.20 | 0.42 |
| Sortino | 0.77 | 0.09 | -0.28 | 0.48 |
| Treynor | 0.08 | 0.00 | -0.03 | 0.07 |
| Tax Efficiency | 92.95% | 86.65% | - | 82.26% |
| Start Date | October 02, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW150 |
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.
We employ the following strategies to achieve the Fund’s objective: We seek to systematically create a broadly diversified portfolio of wealth-creating companies bought at discounts to their intrinsic value; We seek to employ a long-term holding period to allow for investor recognition or corporate growth. There are no specific limits on the portion of the Fund’s assets that may be directly invested in foreign securities or indirectly exposed to investments in foreign securities.
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mawer Investment Management Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Mawer Investment Management Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.76% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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