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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2022, 2020, 2019, 2018, 2017
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|
NAVPS (04-21-2025) |
$92.38 |
|---|---|
| Change |
-$2.50
(-2.64%)
|
As at March 31, 2025
As at February 28, 2025
As at March 31, 2025
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Inception Return (December 18, 1992): 8.95%
| 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 | -1.66% | 2.20% | 6.99% | 2.20% | 12.28% | 17.25% | 11.08% | 11.13% | 14.48% | 12.24% | 12.87% | 12.86% | 13.12% | 12.00% |
| Benchmark | -6.04% | -4.36% | 4.36% | -4.36% | 14.85% | 22.21% | 14.28% | 14.44% | 18.91% | 15.28% | 15.02% | 14.45% | 15.05% | 13.91% |
| Category Average | -6.07% | -4.74% | 0.55% | -4.74% | 8.12% | 16.90% | 9.63% | 9.68% | 15.48% | 11.36% | 10.89% | 10.70% | 11.23% | 9.90% |
| Category Rank | 76 / 1,329 | 118 / 1,317 | 76 / 1,315 | 118 / 1,317 | 427 / 1,285 | 719 / 1,205 | 575 / 1,135 | 463 / 1,083 | 729 / 1,022 | 465 / 957 | 289 / 864 | 247 / 795 | 245 / 702 | 197 / 648 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.42% | 1.35% | 0.38% | 4.73% | -0.31% | 1.25% | 2.01% | 5.56% | -2.78% | 5.40% | -1.40% | -1.66% |
| Benchmark | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% |
10.20% (April 2020)
-14.53% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.27% | 5.51% | 12.83% | 9.64% | 25.70% | 14.68% | 23.58% | -12.10% | 14.37% | 21.71% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 2 | 2 | 3 | 1 | 2 | 3 | 3 | 2 | 4 | 4 |
| Category Rank | 164/ 641 | 310/ 689 | 456/ 766 | 70/ 852 | 318/ 924 | 541/ 999 | 591/ 1,064 | 370/ 1,115 | 913/ 1,178 | 977/ 1,274 |
25.70% (2019)
-12.10% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.38 |
| International Equity | 3.03 |
| Cash and Equivalents | 0.59 |
| Name | Percent |
|---|---|
| Financial Services | 28.26 |
| Technology | 20.20 |
| Healthcare | 18.59 |
| Consumer Goods | 6.94 |
| Industrial Goods | 5.95 |
| Other | 20.06 |
| Name | Percent |
|---|---|
| North America | 96.91 |
| Europe | 3.03 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Visa Inc Cl A | 5.41 |
| Amphenol Corp Cl A | 4.53 |
| Microsoft Corp | 4.51 |
| Marsh & McLennan Cos Inc | 4.37 |
| Arthur J Gallagher & Co | 4.14 |
| Alphabet Inc Cl C | 3.83 |
| CME Group Inc Cl A | 3.55 |
| Amazon.com Inc | 3.41 |
| Verizon Communications Inc | 3.20 |
| Procter & Gamble Co | 3.11 |
Mawer U.S. Equity Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 11.97% | 12.70% | 12.05% |
|---|---|---|---|
| Beta | 0.76% | 0.85% | 0.87% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.82% | 0.85% | 0.88% |
| Sharpe | 0.62% | 0.95% | 0.86% |
| Sortino | 1.18% | 1.57% | 1.25% |
| Treynor | 0.10% | 0.14% | 0.12% |
| Tax Efficiency | 95.20% | 97.40% | 97.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.25% | 11.97% | 12.70% | 12.05% |
| Beta | 0.63% | 0.76% | 0.85% | 0.87% |
| Alpha | 0.03% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.55% | 0.82% | 0.85% | 0.88% |
| Sharpe | 0.80% | 0.62% | 0.95% | 0.86% |
| Sortino | 1.90% | 1.18% | 1.57% | 1.25% |
| Treynor | 0.13% | 0.10% | 0.14% | 0.12% |
| Tax Efficiency | 98.93% | 95.20% | 97.40% | 97.07% |
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.
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.
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.
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.
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW108 |
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.
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 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 | 1.14% |
|---|---|
| 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) | - |
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