Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Mawer U.S. Equity Fund Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2022, 2020, 2019, 2018, 2017
Click for more information on Fundata’s FundGrade
|
NAVPS (05-13-2026) |
$102.45 |
|---|---|
| Change |
-$0.60
(-0.58%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (December 18, 1992): 8.76%
| 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 | 2.92% | -0.86% | -1.97% | 0.18% | 8.37% | 9.01% | 11.72% | 10.48% | 8.79% | 10.73% | 10.25% | 11.82% | 11.21% | 12.34% |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.94% | 3.04% | 2.31% | 3.71% | 22.90% | 15.03% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 1,297 / 1,400 | 1,251 / 1,387 | 1,096 / 1,374 | 1,127 / 1,381 | 1,182 / 1,314 | 1,078 / 1,243 | 981 / 1,180 | 903 / 1,124 | 810 / 1,068 | 849 / 1,009 | 689 / 949 | 493 / 869 | 467 / 804 | 409 / 721 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.42% | 0.34% | 1.28% | 1.49% | 2.29% | 1.32% | 1.10% | -3.20% | 1.05% | 1.23% | -4.84% | 2.92% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
Best Monthly Return Since Inception
10.20% (April 2020)
Worst Monthly Return Since Inception
-14.53% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.51% | 12.83% | 9.64% | 25.70% | 14.68% | 23.58% | -12.10% | 14.37% | 21.71% | 5.37% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 3 | 1 | 2 | 3 | 3 | 2 | 4 | 4 | 4 |
| Category Rank | 317/ 692 | 453/ 770 | 70/ 855 | 318/ 918 | 540/ 985 | 574/ 1,050 | 359/ 1,095 | 891/ 1,150 | 946/ 1,230 | 972/ 1,274 |
Best Calendar Return (Last 10 years)
25.70% (2019)
Worst Calendar Return (Last 10 years)
-12.10% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 99.05 |
| Foreign Government Bonds | 0.82 |
| Cash and Equivalents | 0.13 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 25.13 |
| Financial Services | 19.70 |
| Healthcare | 17.72 |
| Industrial Goods | 12.12 |
| Consumer Goods | 6.65 |
| Other | 18.68 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.10 |
| Other | 0.90 |
Top Holdings
| Name | Percent |
|---|---|
| Alphabet Inc Cl C | 5.97 |
| Amphenol Corp Cl A | 5.25 |
| Amazon.com Inc | 4.95 |
| Microsoft Corp | 4.16 |
| Visa Inc Cl A | 3.50 |
| Waters Corp | 3.33 |
| Cencora Inc | 3.30 |
| BWX Technologies Inc | 2.91 |
| Martin Marietta Materials Inc | 2.81 |
| CME Group Inc Cl A | 2.80 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mawer U.S. Equity Fund Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 9.90% | 11.87% | 11.72% |
|---|---|---|---|
| Beta | 0.69 | 0.78 | 0.84 |
| Alpha | -0.03 | -0.03 | -0.01 |
| Rsquared | 0.66% | 0.80% | 0.84% |
| Sharpe | 0.80 | 0.53 | 0.89 |
| Sortino | 1.41 | 0.79 | 1.30 |
| Treynor | 0.12 | 0.08 | 0.12 |
| Tax Efficiency | 97.54% | 94.95% | 97.38% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.28% | 9.90% | 11.87% | 11.72% |
| Beta | 0.57 | 0.69 | 0.78 | 0.84 |
| Alpha | -0.07 | -0.03 | -0.03 | -0.01 |
| Rsquared | 0.63% | 0.66% | 0.80% | 0.84% |
| Sharpe | 0.73 | 0.80 | 0.53 | 0.89 |
| Sortino | 0.88 | 1.41 | 0.79 | 1.30 |
| Treynor | 0.10 | 0.12 | 0.08 | 0.12 |
| Tax Efficiency | 93.63% | 97.54% | 94.95% | 97.38% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 18, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW108 |
Investment Objectives
The investment objective of the Mawer U.S. Equity Fund is to provide above-average long-term, risk-adjusted returns from both capital gains and dividend income by investing primarily in equity and equity-related securities of U.S. entities. Treasury bills or short-term investments may also be used from time to time.
Investment Strategy
We employ the following strategies to achieve the Fund’s objectives: We strive for above-average long-term returns with lower than average levels of risk. We apply a highly disciplined, research driven process and long-term view to achieve this objective; Broad diversification is achieved through investments in a number of separate companies and different industry sectors; We intend to add value through prudent security selection, diversification, and emphasis upon relative security valuations.
Portfolio Management
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mawer Investment Management Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Mawer Investment Management Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.14% |
|---|---|
| Management Fee | 1.00% |
| 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) | - |
Related articles
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
