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Prices for today are not yet available. Here are our most recent daily prices, for Friday, Nov 25, 2022
Mawer Mutal Fund Series A Prices
as of Nov 25, 2022
Fund Code Previous Price ($) Change *, ($) Closing Price ($) Change , § (%)
Equity Funds
Mawer International Equity Fund MAW102 62.1812 0.23 62.4070 0.36%
Mawer U.S. Equity Fund MAW108 77.2718 0.47 77.7404 0.61%
Mawer U.S. Mid Cap Equity Fund MAW180 8.9749 0.05 9.0276 0.59%
Mawer Global Equity Fund MAW120 38.2652 0.18 38.4416 0.46%
Mawer Global Small Cap Fund MAW150 14.3433 0.02 14.3618 0.13%
Mawer Canadian Equity Fund MAW106 85.2827 0.38 85.6637 0.45%
Mawer New Canada Fund MAW107/MAW307 85.3465 0.52 85.8617 0.60%
Mawer Emerging Markets Equity Fund MAW160 9.7961 0.02 9.8207 0.25%
Mawer EAFE Large Cap Fund MAW170 11.0387 0.01 11.0468 0.07%
Balanced Funds
Mawer Global Balanced Fund MAW130 18.1015 0.06 18.1600 0.32%
Mawer Balanced Fund MAW104 32.9409 0.10 33.0423 0.31%
Mawer Tax Effective Balanced Fund MAW105 39.8930 0.12 40.0135 0.30%
Income Funds
Mawer Canadian Bond Fund MAW100 11.5149 0.01 11.5264 0.10%
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, Nov 25, 2022
Mawer Mutal Fund Series O Prices
as of Nov 25, 2022
Fund Code Previous Price ($) Change *, ($) Closing Price ($) Change , § (%)
Equity Funds
Mawer International Equity Fund MAW202 57.9189 0.21 58.1314 0.37%
Mawer U.S. Equity Fund MAW208 74.1928 0.45 74.6450 0.61%
Mawer U.S. Mid Cap Equity Fund MAW280 9.0999 0.05 9.1537 0.59%
Mawer Global Equity Fund MAW220 38.7627 0.18 38.9428 0.46%
Mawer Global Small Cap Fund MAW250 13.0080 0.02 13.0254 0.13%
Mawer Canadian Equity Fund MAW206 84.1074 0.38 84.4859 0.45%
Mawer New Canada Fund MAW207 84.2914 0.51 84.8034 0.61%
Mawer Emerging Markets Equity Fund MAW260 10.1658 0.03 10.1918 0.26%
Mawer EAFE Large Cap Fund MAW270 11.2609 0.01 11.2696 0.08%
Balanced Funds
Mawer Global Balanced Fund MAW230 17.1353 0.06 17.1912 0.33%
Mawer Balanced Fund MAW204 32.2800 0.10 32.3801 0.31%
Mawer Tax Effective Balanced Fund MAW205 38.5400 0.12 38.6574 0.30%
Income Funds
Mawer Canadian Bond Fund MAW200 10.7191 0.01 10.7300 0.10%
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.