Mawer U.S. Equity Fund
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Fund Details - Class A
The information summarized below is for the quarter ended March 31, 2013.
||Grayson Witcher, CFA
|Inception Date:||December 10, 1992|
|Fund Net Asset Value:||$994.7 million|
|Total Net Asset Value (Class A):||$75.4 million|
|Net Asset Value Per Unit:||$22.88|
|Management Expense Ratio:||1.25% (as at 12/31/12)|
Top 10 Holdings
|Canadian Treasury Bill Jun 06, 2013
|International Business Machines Corp.||3.9|
|Becton Dickinson and Corp.
|Wells Fargo & Co.
|Exxon Mobil Corp.
|Google Inc. - CI A
|Amtrust Financial Services
|Number of Holdings (Equities):||55|
|Mawer U.S. Equity Fund
|S&P 500 TRI (CAD)
Investors seeking long-term, above average growth who can tolerate equity 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.
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