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Annual Performance (Series A)

Total Net Returns (C$) for Periods Ending December 31

To get a detailed profile of a particular fund, just click on the name of the fund.


2004200520062007 2008 20092010
201120122013

 

Equity Funds

                   
Mawer International Equity Fund 13.1 13.7 32.0 -2.4 -32.2 24.9 8.4 -7.5 19.5 22.6
MSCI EAFE (Net)
12.4 10.4 26.8 -5.3 -29.4 13.2
2.8
-9.7 15.3 31.0
Mawer U.S. Equity Fund 4.3 -3.3 14.7 -8.1 -14.3 2.4
5.8
4.4 12.0 41.8
S&P500
3.3 1.6 15.7 -10.6 -21.9 8.1
9.4
4.4 13.5 41.5
Mawer Global Equity Fund - - - - - - 6.4 3.2 16.8 34.3
MSCI World (Net)
7.3 6.6 20.6 -7.1 -26.1 11.8 6.8 2.9 14.0 35.2
Mawer Global Small Cap Fund - - - - -30.0 40.7 16.3 0.3 29.5 47.0
Russell Global Small Cap (Gross)
15.6 13.8 21.7 -6.8 -32.8 25.3 19.1 -12.0 15.6 33.7
Mawer Canadian Equity Fund 15.7 20.6 13.9 11.5 -29.7 29.5 13.7 1.9 12.7 25.5
S&P/TSX Composite
14.5 24.1 17.3 9.8 -33.0 35.1 17.6 -8.7 7.2 13.0
Mawer New Canada Fund 29.5 18.0 15.3 16.6 -38.4 51.2 23.9 1.1 16.4 49.4
BMO Small Cap (Blended, Weighted) 14.1 19.7 16.6 2.0 -46.6 75.1 38.5 -14.4 2.5 7.8

 

Balanced Funds

                   
Mawer Balanced Fund 10.7 10.3 13.9 2.9 -16.1 16.4
9.8
2.9 11.4 20.2
Internal Balanced Benchmark* 9.2 10.6 12.4 1.7 -14.3 14.2 9.3 1.1 8.2 14.6
Mawer Tax Effective Balanced Fund 10.2 10.1 13.9 2.3 -17.0 17.6
10.2
2.1 11.6 20.1
Internal Tax Effective Balanced Benchmark* 9.0 10.5 12.4 1.7 -14.4 14.1 9.1 0.7 8.2 14.6

 

Income Funds

                   
Mawer Canadian Bond Fund 6.2 5.3 2.9 3.1 5.9 4.1 6.2
8.9 3.5 -2.2
FTSE TMX Canada Universe Bond
7.2 6.5 4.1 3.7 6.4 5.4
6.7
9.7 3.6 -1.2
Mawer Canadian Money Market Fund 1.5 1.8 3.1 3.5 2.0 0.1
0.1
0.3 0.3 0.4
FTSE TMX 91 Day T-Bills
2.3 2.6 4.0 4.4 3.3 0.6
0.5
1.0 1.0 1.0

If you would like to request earlier historical performance data, please contact Mawer Information.

* 5% FTSE TMX 91 Day T-Bills, 35% FTSE TMX Canada Universe Bond, 15% S&P/TSX Composite, 15% S&P 500, 15% MSCI EAFE (Net), 7.5% BMO Small Cap (Blended, Weighted) and 7.5% Russell Global Small Cap (Gross)


Mutual funds are not guaranteed, their values change frequently, and past performance is not indicative of future performance. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per share at a constant amount or that the full amount of your investment in the fund will be returned to you. Please read the prospectus before investing.

The total net returns are net of all fees and expenses of the funds. Performance returns for the Mawer Mutual Funds are calculated by Mawer Investment Management Ltd. The rates of return are the historical simple rates for 1 year. They include changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Index returns are before fees, commissions, and transaction costs.