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Prices for today are not yet available. Here are our most recent daily prices, for Friday, Feb 3, 2023
Mawer Mutal Fund Series A Prices
as of Feb 3, 2023
Fund Code Previous Price ($) Change *, ($) Closing Price ($) Change , § (%)
Equity Funds
Mawer International Equity Fund MAW102 65.5367 0.21 65.7460 0.32%
Mawer U.S. Equity Fund MAW108 75.5215 -0.57 74.9544 -0.75%
Mawer U.S. Mid Cap Equity Fund MAW180 9.6662 -0.06 9.6086 -0.60%
Mawer Global Equity Fund MAW120 40.0169 -0.14 39.8812 -0.34%
Mawer Global Small Cap Fund MAW150 15.2609 -0.07 15.1869 -0.48%
Mawer Canadian Equity Fund MAW106 84.8075 0.10 84.9089 0.12%
Mawer New Canada Fund MAW107/MAW307 84.0929 0.10 84.1968 0.12%
Mawer Emerging Markets Equity Fund MAW160 11.0789 -0.02 11.0540 -0.22%
Mawer EAFE Large Cap Fund MAW170 11.7098 0.02 11.7261 0.14%
Balanced Funds
Mawer Global Balanced Fund MAW130 18.4332 -0.08 18.3549 -0.42%
Mawer Balanced Fund MAW104 33.1208 -0.10 33.0227 -0.30%
Mawer Tax Effective Balanced Fund MAW105 41.2159 -0.12 41.0940 -0.30%
Income Funds
Mawer Canadian Bond Fund MAW100 11.6766 -0.07 11.6021 -0.64%
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000 0.00

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Prices for today are not yet available. Here are our most recent daily prices, for Friday, Feb 3, 2023
Mawer Mutal Fund Series O Prices
as of Feb 3, 2023
Fund Code Previous Price ($) Change *, ($) Closing Price ($) Change , § (%)
Equity Funds
Mawer International Equity Fund MAW202 60.3615 0.20 60.5566 0.32%
Mawer U.S. Equity Fund MAW208 75.7416 -0.57 75.1752 -0.75%
Mawer U.S. Mid Cap Equity Fund MAW280 9.7936 -0.06 9.7356 -0.59%
Mawer Global Equity Fund MAW220 39.9788 -0.13 39.8447 -0.34%
Mawer Global Small Cap Fund MAW250 13.6354 -0.07 13.5699 -0.48%
Mawer Canadian Equity Fund MAW206 81.1174 0.10 81.2169 0.12%
Mawer New Canada Fund MAW207 84.9870 0.11 85.0951 0.13%
Mawer Emerging Markets Equity Fund MAW260 11.3311 -0.03 11.3061 -0.22%
Mawer EAFE Large Cap Fund MAW270 11.8701 0.02 11.8870 0.14%
Balanced Funds
Mawer Global Balanced Fund MAW230 17.2946 -0.07 17.2217 -0.42%
Mawer Balanced Fund MAW204 32.2244 -0.09 32.1297 -0.29%
Mawer Tax Effective Balanced Fund MAW205 39.8014 -0.12 39.6846 -0.29%
Income Funds
Mawer Canadian Bond Fund MAW200 10.8660 -0.07 10.7968 -0.64%
Mawer Canadian Money Market Fund MAW203 10.0000 0.00 10.0000 0.00

  • *

    Change ($) is rounded to 2 decimal places.

  • For performance returns, refer to the daily Mutual Fund Valuation Summary Daily Fund Performance at mawer.com/funds/performance.

  • Percentage change is only available for dates after December 13th, 2019.

  • §

    Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts and the prospectus at mawer.com/documents before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Mawer Mutual Funds are managed by Mawer Investment Management Ltd.