| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.88 CAD | 0.00 (-0.02%) | 11.37 - 15.06 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The objective of the Mawer Global Small Cap Fund is to invest for above average long term returns in securities of smaller companies. The Fund will be primarily invested in equities. Investments will be made in companies around the world. The amount invested in any one country will vary depending upon the economic, investment, and market outlook and opportunities in each area. This is a smaller capitalization, global fund.
| Total Return | 15.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 10/18/2010 |
| Timeframe | MUTUAL:MGF6089 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | 0.36% |
| 3 Month | 5.53% | 7.18% | 3.46% |
| Year-to-Date | 5.53% | 12.74% | 8.05% |
| 1 Year | 22.16% | 16.89% | 8.03% |
| 3 Year | -- | 12.80% | 1.30% |
| 5 Year | -- | 5.21% | -0.04% |
| 10 Year | -- | 7.88% | 6.28% |
| Since Inception | 15.58% | 10.38% | -- |
| Basic Materials | 7.80% | |
|---|---|---|
| Consumer Cyclical | 14.43% | |
| Financial Services | 17.90% | |
| Real Estate | 4.58% | |
| Consumer Defensive | 10.28% | |
| Healthcare | 4.12% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.03% | |
| Industrials | 33.12% | |
| Technology | 7.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.65 | 6.65 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.02 | 2.48 | 2.46 | ||
| Foreign Stock | 0.00 | 70.77 | 70.77 | ||
| Foreign Bond | 0.00 | 2.16 | 2.16 | ||
| Total | 0.02 | 82.06 | 82.04 | ||
| Cash | 0.00 | 17.97 | 17.97 | ||
| Total Net Assets | $34.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.47% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Global Small Cap | -- | 98.84% |
| Valuation | MUTUAL:MGF6089 | Category Range |
|---|---|---|
| Price/Earnings | 14.97 | |
| Price/Book | 2.46 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 13.45 | |
| Dividend Yield | 3.5 | |
| LT Earnings | 12.54 | |
| Historical Earnings | 17.8 | |
| Sales Growth | 11.78 | |
| Cash-Flow Growth | 2.28 | |
| Book-Value Growth | 7.71 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
