| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 45.10 CAD | 0.44 (+0.98%) | 36.39 - 45.10 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the Mawer Canadian Equity Fund is to invest for above average long-term returns in securities of Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time. This is a larger capitalization fund. 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 | 9.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.98% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 13 Years |
| Fund Inception | 06/03/1991 |
| Timeframe | MUTUAL:MAW106 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | -1.02% |
| 3 Month | 7.00% | 7.18% | 0.42% |
| Year-to-Date | 7.00% | 12.74% | 3.19% |
| 1 Year | 14.79% | 16.89% | 6.16% |
| 3 Year | 10.74% | 12.80% | 3.15% |
| 5 Year | 6.13% | 5.21% | 0.17% |
| 10 Year | 11.00% | 7.88% | 7.46% |
| Since Inception | 9.11% | 10.38% | -- |
| Basic Materials | 1.54% | |
|---|---|---|
| Consumer Cyclical | 4.92% | |
| Financial Services | 24.92% | |
| Real Estate | 7.43% | |
| Consumer Defensive | 6.17% | |
| Healthcare | 4.04% | |
| Utilities | 0.00% | |
| Communication Services | 8.67% | |
| Energy | 16.89% | |
| Industrials | 21.72% | |
| Technology | 3.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.93 | 96.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.93 | 96.93 | ||
| Cash | -- | 3.07 | 3.07 | ||
| Total Net Assets | $1.26B |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MAW106 | Category Range |
|---|---|---|
| Price/Earnings | 16.06 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 8.73 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 9.04 | |
| Historical Earnings | 17.44 | |
| Sales Growth | 3.26 | |
| Cash-Flow Growth | 13.26 | |
| Book-Value Growth | 6.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 10.74% |
|---|---|
| Tax-adjusted Return | 10.10% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | -- |
