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MUTUAL:MAW105:TSX

Mawer Investment Management Lt – MUTUAL:MAW105 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
29.48 CAD0.10 (+0.33%)26.37 - 29.48--

Market data as of 12:00AM 12/19/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MAW105

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.

Growth of $10,000 (10 Years)

Total Return8.13%
Yield (Trailing 12 Mo.)1.21%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure10 Years
Fund Inception01/08/1988

Trailing Total Returns - MUTUAL:MAW105

as of 11/30/2014
TimeframeMUTUAL:MAW105S&P 500Global Equity Balanced
1 Month2.35%2.69%1.88%
3 Month2.98%3.72%1.33%
Year-to-Date11.45%13.98%9.04%
1 Year13.04%16.86%10.64%
3 Year14.55%20.93%12.10%
5 Year11.18%15.96%8.51%
10 Year8.10%8.06%5.30%
Since Inception8.13%10.71%--

Sector Allocation - MUTUAL:MAW105

as of 11/30/2014
Basic Materials
 
5.69%
Consumer Cyclical
 
10.82%
Financial Services
 
22.73%
Real Estate
 
3.39%
Consumer Defensive
 
8.38%
Healthcare
 
7.88%
Utilities
 
0.00%
Communication Services
 
5.64%
Energy
 
8.54%
Industrials
 
16.83%
Technology
 
10.12%

Asset Allocation - MUTUAL:MAW105

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
22.6922.69
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.060.06
Foreign Stock0.00
 
 
38.3238.32
Foreign Bond0.00
 
 
29.6029.60
Total0.0090.6790.67
Cash0.01
 
 
8.958.94
Total Net Assets$449.45M
Total Stock Holdings199
Total Bond Holdings79

Bond Credit Quality - MUTUAL:MAW105

as of 11/30/2014
AAA19.08%
AA8.35%
A7.70%
BBB2.11%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:MAW105

as of 11/30/2014
CompanyYTD Return% of Assets
Mawer Global Small Cap--7.43%
Canada Govt 2.5%--1.43%
Quebec Prov Medium Term Nt Cds 3%--1.31%
Ontario Prov Cda 3.45%--1.28%
Canada Hsg Tr No 1 1.11819%--1.20%
Canada Hsg Tr No 1 2.4%--1.18%
Canada Govt 4%--1.16%
Canada Hsg Tr No 1 1.7%--1.15%
Canada Hsg Tr No 1 2.35%--1.04%
BLK14.88%0.87%

Valuation & Growth - MUTUAL:MAW105

as of 11/30/2014
ValuationMUTUAL:MAW105Category Range
Price/Earnings18.27
Price/Book2.58
Price/Sales1.31
Price/Cash Flow12.67
Dividend Yield2.28
LT Earnings10.66
Historical Earnings10.76
Sales Growth7.52
Cash-Flow Growth6.48
Book-Value Growth9.21
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:MAW105, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:MAW105, 3 Year Avg

Pretax Return14.55%
Tax-adjusted Return13.72%
Tax Cost Ratio0.72%
Potential Cap Gains--

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