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Mawer U.S. Mid Cap Equity Fund Series F
U.S. Small/Mid Cap Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (07-08-2026) |
$13.85 |
|---|---|
| Change |
-$0.09
(-0.67%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (September 27, 2021): 6.18%
| 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 | 1.92% | 3.24% | 7.07% | 10.29% | 15.86% | 9.58% | 12.54% | 12.14% | - | - | - | - | - | - |
| Benchmark | 5.62% | 8.10% | 14.60% | 14.88% | 31.10% | 18.56% | 20.20% | 15.39% | 10.94% | 14.65% | 12.38% | 10.82% | 10.89% | 11.75% |
| Category Average | 1.28% | 0.44% | 3.02% | 4.67% | 13.20% | 6.92% | 10.19% | 6.98% | 3.72% | 8.39% | 6.24% | 5.00% | 5.41% | 6.34% |
| Category Rank | 125 / 311 | 126 / 308 | 115 / 308 | 110 / 308 | 103 / 283 | 88 / 251 | 85 / 246 | 33 / 239 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70% | 2.81% | 2.14% | -0.79% | -0.29% | 1.43% | -2.93% | 5.20% | 1.56% | -3.43% | 4.89% | 1.92% |
| Benchmark | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% |
Best Monthly Return Since Inception
8.96% (July 2022)
Worst Monthly Return Since Inception
-9.63% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -14.48% | 17.71% | 14.57% | 0.78% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 1 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 53/ 234 | 19/ 246 | 106/ 250 | 118/ 279 |
Best Calendar Return (Last 10 years)
17.71% (2023)
Worst Calendar Return (Last 10 years)
-14.48% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 96.41 |
| Canadian Equity | 1.74 |
| Foreign Government Bonds | 1.67 |
| Cash and Equivalents | 0.17 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 22.66 |
| Financial Services | 20.33 |
| Healthcare | 13.98 |
| Industrial Goods | 11.86 |
| Industrial Services | 6.54 |
| Other | 24.63 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.27 |
| Other | 1.73 |
Top Holdings
| Name | Percent |
|---|---|
| SanDisk Corp | 6.66 |
| Waters Corp | 3.92 |
| Corpay Inc | 3.65 |
| Sharkninja Inc | 3.64 |
| CACI International Inc Cl A | 3.40 |
| Interactive Brokers Group Inc Cl A | 3.27 |
| Valmont Industries Inc | 2.99 |
| ITT Inc | 2.94 |
| Tradeweb Markets Inc Cl A | 2.84 |
| Esquire Financial Holdings Inc | 2.77 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mawer U.S. Mid Cap Equity Fund Series F
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 12.44% | - | - |
|---|---|---|---|
| Beta | 0.72 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.77% | - | - |
| Sharpe | 0.73 | - | - |
| Sortino | 1.35 | - | - |
| Treynor | 0.13 | - | - |
| Tax Efficiency | 99.48% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.37% | 12.44% | - | - |
| Beta | 0.76 | 0.72 | - | - |
| Alpha | -0.06 | -0.01 | - | - |
| Rsquared | 0.53% | 0.77% | - | - |
| Sharpe | 1.37 | 0.73 | - | - |
| Sortino | 2.44 | 1.35 | - | - |
| Treynor | 0.17 | 0.13 | - | - |
| Tax Efficiency | 100.00% | 99.48% | - | - |
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 | September 27, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW180 |
Investment Objectives
The investment objective of the Fund is to provide above-average long-term, risk-adjusted returns by investing primarily in equities and equity-related securities of U.S. mid-capitalization entities. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.
Investment Strategy
We employ the following strategies to achieve the Fund’s objectives: We seek to systematically create a broadly diversified portfolio of wealth-creating companies bought at discounts to their intrinsic values; We seek to employ a long-term investment horizon to allow for investor recognition or corporate growth and to minimize transaction costs.
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.45% |
|---|---|
| Management Fee | 1.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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