Mawer Canadian Equity Fund
Download PDF version. (PDF 90 KB)
Fund Details - Class A
The information summarized below is for the quarter ended March 31, 2013.
|Fund Managers:||Jim Hall, CFA
Vijay Viswanathan, CFA
|Inception Date:||June 3, 1991|
|Fund Net Asset Value:||$1,278.4 million|
|Total Net Asset Value (Class A):||$241.8 million|
|Net Asset Value Per Unit:||$44.00|
|Management Expense Ratio:||1.25% (as at 12/31/12)|
Top 10 Holdings
|Bank of Nova Scotia||4.5|
|Brookfield Asset Management Inc.||4.4|
|Canadian National Railway Co.
|Royal Bank of Canada
|TELUS Corp. CL A
|Constellation Software Inc.
|Power Corp. of Canada||3.1|
|Number of Holdings (Equities):||45|
|Mawer Canadian Equity Fund
|S&P/TSX Composite TRI
Investors seeking long-term, above average growth who can tolerate some volatility. Moderate to high risk.
In order to achieve its investment strategy objectives, the Manager systematically creates a broadly diversified portfolio of wealth-creating companies with excellent management teams bought at discounts to their intrinsic values. The Manager employs a highly disciplined, research-driven, bottom-up process and long-term holding period to allow for investor recognition or corporate growth, and to minimize transaction costs.
All foreign equity indices are gross of withholding taxes.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rate(s) of return is (are) the historical annual compounded total return(s) including changes in [share or unit] value and reinvestment of all (dividends or distributions) and does (do) not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
© 2013 Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.