Mawer New Canada Fund
The Mawer New Canada Fund is capped to new and existing mutual fund investors. This has been done given the limited liquidity of the securities in the small cap segment of the Canadian equity market and given our desire to ensure that we continue to offer the best possible small cap product to our existing clients.
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Fund Details - Class A
The information summarized below is for the quarter ended September 30, 2013.
Martin Ferguson, CFA
Jeff Mo, CFA
|Inception Date:||January 8, 1988|
|Fund Net Asset Value:||$1,063.1 million|
|Total Net Asset Value (Class A):||$182.6 million|
|Net Asset Value Per Unit:||$61.36|
|Management Expense Ratio:||1.47% (as at 12/31/12)|
Top 10 Holdings
|Canadian Energy Services & Technology Corp||6.0|
|Constellation Software Inc||5.7|
|Home Capital Group Inc||5.3|
|Paladin Labs Inc||5.0|
|New Flyer Industries Inc||3.6|
|Equitable Group Inc||3.5|
|Number of Holdings (Equities):||53
|Mawer New Canada Fund
|BMO Small Cap (Blended, Weighted)||-0.4||2.0||9.2||8.1|
Investors seeking long-term, above average growth who can tolerate significant volatility. Higher 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 a long-term holding period to allow for investor recognition or corporate growth, and to minimize transaction costs.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Total net returns are net of all fees and expenses of the funds. These returns are the historical annualized compounded total returns including changes in unit value and reinvestment of all distributions and does 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.
Index returns do not include fees, commissions, and transaction costs.
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