| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.27 CAD | 0.16 (+0.65%) | 20.75 - 24.27 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the Mawer Canadian Diversified Investment Fund is to invest for high long-term, after-tax rates of return. 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 and, when appropriate, preferred 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 | 7.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.48% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 9 Years |
| Fund Inception | 01/08/1988 |
| Timeframe | MUTUAL:MAW105 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.82% | 1.93% | 0.69% |
| 3 Month | 5.56% | 7.18% | 3.09% |
| Year-to-Date | 5.56% | 12.74% | 6.26% |
| 1 Year | 11.93% | 16.89% | 10.36% |
| 3 Year | 9.49% | 12.80% | 5.68% |
| 5 Year | 5.81% | 5.21% | 2.29% |
| 10 Year | 7.89% | 7.88% | 5.19% |
| Since Inception | 7.67% | 10.38% | -- |
| Basic Materials | 5.99% | |
|---|---|---|
| Consumer Cyclical | 8.09% | |
| Financial Services | 21.34% | |
| Real Estate | 3.80% | |
| Consumer Defensive | 8.78% | |
| Healthcare | 7.60% | |
| Utilities | 0.00% | |
| Communication Services | 2.78% | |
| Energy | 9.54% | |
| Industrials | 24.84% | |
| Technology | 7.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.52 | 18.52 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.09 | 0.09 | ||
| Foreign Stock | 0.00 | 40.95 | 40.95 | ||
| Foreign Bond | 0.00 | 30.47 | 30.47 | ||
| Total | 0.00 | 90.03 | 90.03 | ||
| Cash | 0.79 | 10.77 | 9.98 | ||
| Total Net Assets | $273.84M |
|---|---|
| Total Stock Holdings | 210 |
| Total Bond Holdings | 63 |
| AAA | 21.77% | |
|---|---|---|
| AA | 11.37% | |
| A | 4.26% | |
| BBB | 1.86% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mawer Global Small Cap | -- | 8.42% |
| Canada Govt 2.5% | -- | 1.97% |
| Province Of Ontario 3.5% | -- | 1.65% |
| Canada Govt 1.5% | -- | 1.56% |
| Canada Hsg Tr No 1 1.3431% | -- | 1.36% |
| Ontario Prov Cda 3.25% | -- | 1.00% |
| Canada Hsg Tr No 1 2.95% | -- | 0.97% |
| Quebec Prov Medium Term Nt Cds 3% | -- | 0.90% |
| Canada Govt 4% | -- | 0.88% |
| Province Of Ontario 2.85% | -- | 0.75% |
| Valuation | MUTUAL:MAW105 | Category Range |
|---|---|---|
| Price/Earnings | 15.40 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 11.26 | |
| Dividend Yield | 2.9 | |
| LT Earnings | 9.59 | |
| Historical Earnings | 16.03 | |
| Sales Growth | -1.04 | |
| Cash-Flow Growth | 7.69 | |
| Book-Value Growth | 7.66 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 9.49% |
|---|---|
| Tax-adjusted Return | 8.52% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | -- |
