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 March 31, 2013.
Martin Ferguson, CFA
Jeff Mo, CFA
|Inception Date:||January 8, 1988|
|Fund Net Asset Value:||$909.2 million|
|Total Net Asset Value (Class A):||$159.2 million|
|Net Asset Value Per Unit:||$51.95|
|Management Expense Ratio:||1.47% (as at 12/31/12)|
Top 10 Holdings
|Constellation Software Inc.||5.5|
|Home Capital Group Inc.
|Canadian Energy Services & Technology Corp.
|Paladin Labs Inc.
|Equitable Group Inc.
|New Flyer Industries Inc.
|Number of Holdings (Equities):||58
|Mawer New Canada Fund
|BMO Nesbitt Burns Small Cap TRI (Weighted)||-3.6||4.7
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.
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.
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