A daily recap of mutual fund performance is available here (PDF 13.3KB). This short term performance report covers one day, week to date since the last business day of the previous week, month to date, quarter to date, and year to date. Additional facts included are total net assets for each fund, most recent closing daily price (NAVPS) versus previous business day,and total rate of return unit value. This last value represents the current value of $10 invested at the fund's inception, assuming the reinvestment of all income and capital gains.
Total Net Returns For periods ending march 31, 2013
To get a detailed profile of a particular fund, just click on the name of the fund.
|Mawer International Equity Fund||6.0
|MSCI EAFE TRI (CAD)||7.4
|Mawer U.S. Equity Fund||12.8
|S&P 500 TRI (CAD)||12.9
|Mawer Global Equity Fund||8.7
|MSCI World TRI (CAD)||10.1
|Mawer Global Small Cap Fund||6.6
|Russell Global Small Cap TRI (CAD)**||10.9
|Mawer Canadian Equity Fund||7.0
|S&P/TSX Composite TRI||3.3
|Mawer New Canada Fund||8.3
BMO Nesbitt Burns Small Cap TRI (Weighted)
|Mawer Balanced Fund||5.5
|Internal Balanced Benchmark*||4.7||4.7||7.9||7.2||4.4||7.2|
|Mawer Tax Effective Balanced Fund||5.6||5.6||11.9||9.5||5.8||7.9|
|Internal Tax Effective Balanced Benchmark*||4.7||4.7||7.9||7.1||4.2||7.1|
|Mawer Canadian Bond Fund||0.6||0.6||4.1||6.0||5.2||5.3|
|DEX Universe Bond Index||0.7||0.7||4.5||6.5||5.9||6.1|
|Mawer Canadian Money Market Fund||0.1||0.1||0.3||0.3||0.4||1.4|
|DEX 91 Day T-Bill Index||0.2||0.2||1.0||0.9||1.1||2.2|
* 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)
** In October 2010 Russell made a structural change to its Global Small Cap index by removing frontier countries and retroactively recalculated performance back to inception.
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 compounded total returns for the 1,3,5, and 10 year periods and are simple returns for the “YTD” and 3 month period. 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.