| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.30 CAD | 0.12 (+0.65%) | 16.47 - 19.30 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the Mawer Canadian Balanced Retirement Savings Fund is to preserve capital value and to achieve long-term income and capital returns. We intend to achieve this objective by investing up to all of the assets of the Fund in other Mawer Funds, as well as by investing in common shares, preference shares, treasury bills, short-term notes, debentures, and bonds. The fundamental investment objectives of the Fund may only be changed by the approval of at least a majority of the votes cast at a meeting of unitholders duly called to consider the matter.
| Total Return | 8.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.15% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 7 Years |
| Fund Inception | 02/12/1988 |
| Timeframe | MUTUAL:MAW104 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.82% | 1.93% | 0.82% |
| 3 Month | 5.53% | 7.18% | 2.89% |
| Year-to-Date | 5.53% | 12.74% | 5.04% |
| 1 Year | 11.98% | 16.89% | 8.99% |
| 3 Year | 9.56% | 12.80% | 5.97% |
| 5 Year | 5.85% | 5.21% | 3.46% |
| 10 Year | 8.06% | 7.88% | 5.26% |
| Since Inception | 8.12% | 10.38% | -- |
| Basic Materials | 5.85% | |
|---|---|---|
| Consumer Cyclical | 7.70% | |
| Financial Services | 21.24% | |
| Real Estate | 3.68% | |
| Consumer Defensive | 8.87% | |
| Healthcare | 7.89% | |
| Utilities | 0.00% | |
| Communication Services | 2.85% | |
| Energy | 9.49% | |
| Industrials | 24.64% | |
| Technology | 7.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.34 | 18.34 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.10 | 0.09 | ||
| Foreign Stock | 0.00 | 41.38 | 41.38 | ||
| Foreign Bond | 0.00 | 29.86 | 29.86 | ||
| Total | 0.00 | 89.68 | 89.67 | ||
| Cash | 1.14 | 11.47 | 10.33 | ||
| Total Net Assets | $767.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.45% | |
|---|---|---|
| AA | 9.80% | |
| A | 4.22% | |
| BBB | 1.49% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mawer Canadian Bond | -- | 30.21% |
| Mawer US Equity Class O | -- | 18.65% |
| Mawer International Equity O | -- | 15.30% |
| Mawer Canadian Equity | -- | 14.23% |
| Mawer Global Small Cap | -- | 9.11% |
| Mawer New Canada | -- | 6.37% |
| Mawer Canadian Money Market Class O | -- | 0.27% |
| Valuation | MUTUAL:MAW104 | Category Range |
|---|---|---|
| Price/Earnings | 15.40 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 11.04 | |
| Dividend Yield | 2.95 | |
| LT Earnings | 9.57 | |
| Historical Earnings | 16.22 | |
| Sales Growth | -0.52 | |
| Cash-Flow Growth | 7.78 | |
| Book-Value Growth | 7.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 9.56% |
|---|---|
| Tax-adjusted Return | 8.67% |
| Tax Cost Ratio | 0.81% |
| Potential Cap Gains | -- |
