Annual Performance (Class A)
as a percentage change for years ending December 31
Fund returns are net of all fees and expenses of the funds and do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any securityholder, that would have reduced returns. (Money market fund: 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.)
Index returns are before any fees, commissions and transaction costs.
Performance figures for the Mawer Mutual Funds are calculated by Mawer Investment Management Ltd. The rates of return are the historical simple rates for 1 year, assuming the reinvestment of dividends and/or distributions.
Mutual funds are not guaranteed, their values change frequently, and past performance is not indicative of future performance. Please read the Prospectus before investing.
|Mawer International Equity Fund||9.7||13.1||13.7||32.0||-2.4||-32.2||24.9||8.4||-7.5||19.5|
|MSCI EAFE TRI (C$)
|Mawer U.S. Equity Fund||2.3||4.3||-3.3||14.7||-8.1||-14.3||2.4
|S&P500 TRI (C$)
|Mawer Global Equity Fund||-||-||-||-||-||-||-||6.4||3.2||16.8|
|MSCI World TRI (C$)||9.4||7.3||6.6||20.6||-7.1||-26.1||11.8||6.8||2.9||14.0|
|Mawer Global Small Cap Fund||-||-||-||-||-||-30.0||40.7||16.3||0.3||29.5|
|Russell Global Small Cap TRI (C$)
|Mawer Canadian Equity Fund||19.3||15.7||20.6||13.9||11.5||-29.7||29.5||13.7||1.9||12.7|
|S&P/TSX Composite TRI||26.7||14.5||24.1||17.3||9.8||-33.0||35.1||17.6||-8.7||7.2|
|Mawer New Canada Fund||26.1||29.5||18.0||15.3||16.6||-38.4||51.2||23.9||1.1||16.4|
|BMO Nesbitt Burns Small Cap TRI (Weighted)||42.7||14.1||19.7||16.6||2.0||-46.6||75.1||38.5||-14.4||2.5|
|Mawer Balanced Fund||11.0||10.7||10.3||13.9||2.9||-16.1||16.4
|Internal Balanced Benchmark*||12.4||9.2||10.6||12.4||1.7||-14.3||14.2||9.3||1.1||8.2|
|Mawer Tax Effective Balanced Fund||10.3||10.2||10.1||13.9||2.3||-17.0||17.6
|Internal Tax Effective Balanced Benchmark*||12.3||9.0||10.5||12.4||1.7||-14.4||14.1||9.1||0.7||8.2|
|Mawer Canadian Bond Fund||6.0||6.2||5.3||2.9||3.1||5.9||4.1||6.2
|DEX Universe Bond Index
|Mawer Canadian Money Market Fund||2.1||1.5||1.8||3.1||3.5||2.0||0.1
|DEX 91 Day T-Bills Index
If you would like to request earlier historical performance data, please contact Mawer Information.
* 5% DEX 91 Day T-Bills Index, 35% DEX Universe Bond Index, 15% S&P/TSX Composite TRI, 15% S&P 500 TRI (CAD), 15% MSCI EAFE TRI (CAD), 7.5% BMO Nesbitt Burns Small Cap TRI (Weighted) and 7.5% Russell Global Small Cap TRI (CAD)
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 rates of return are the historical annual total returns. 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. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Index returns are before fees, commissions, and transaction costs.