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Mawer Mutal Fund Series A Prices
as of Feb 1, 2023		 Fund Code Previous Price ($) Change *, † ($) Closing Price ($) Change ‡, § (%)
Equity Funds
Mawer International Equity Fund MAW102 64.4429 0.35 64.7959 0.55%
Mawer U.S. Equity Fund MAW108 74.3999 0.62 75.0180 0.83%
Mawer U.S. Mid Cap Equity Fund MAW180 9.4138 0.12 9.5318 1.25%
Mawer Global Equity Fund MAW120 39.3183 0.27 39.5845 0.68%
Mawer Global Small Cap Fund MAW150 14.8732 0.11 14.9842 0.75%
Mawer Canadian Equity Fund MAW106 84.6919 0.15 84.8414 0.18%
Mawer New Canada Fund MAW107/MAW307 83.1738 0.54 83.7118 0.65%
Mawer Emerging Markets Equity Fund MAW160 10.8871 0.10 10.9894 0.94%
Mawer EAFE Large Cap Fund MAW170 11.4054 0.06 11.4632 0.51%
Balanced Funds
Mawer Global Balanced Fund MAW130 18.1817 0.11 18.2938 0.62%
Mawer Balanced Fund MAW104 32.7763 0.18 32.9518 0.54%
Mawer Tax Effective Balanced Fund MAW105 40.7890 0.22 41.0060 0.53%
Income Funds
Mawer Canadian Bond Fund MAW100 11.5932 0.06 11.6572 0.55%
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, Mar 24, 2023
Mawer Mutal Fund Series O Prices
as of Mar 24, 2023		 Fund Code Previous Price ($) Change *, † ($) Closing Price ($) Change ‡, § (%)
Equity Funds
Mawer International Equity Fund MAW202 60.8079 -0.42 60.3859 -0.69%
Mawer U.S. Equity Fund MAW208 73.4471 1.11 74.5570 1.51%
Mawer U.S. Mid Cap Equity Fund MAW280 9.3239 0.10 9.4282 1.12%
Mawer Global Equity Fund MAW220 39.9465 0.17 40.1131 0.42%
Mawer Global Small Cap Fund MAW250 13.2356 -0.08 13.1510 -0.64%
Mawer Canadian Equity Fund MAW206 76.9695 0.11 77.0762 0.14%
Mawer New Canada Fund MAW207 78.5973 0.09 78.6919 0.12%
Mawer Emerging Markets Equity Fund MAW260 11.1769 0.02 11.1926 0.14%
Mawer EAFE Large Cap Fund MAW270 12.0127 -0.11 11.9069 -0.88%
Balanced Funds
Mawer Global Balanced Fund MAW230 17.2879 0.05 17.3363 0.28%
Mawer Balanced Fund MAW204 31.6857 0.04 31.7282 0.13%
Mawer Tax Effective Balanced Fund MAW205 39.1237 0.05 39.1759 0.13%
Income Funds
Mawer Canadian Bond Fund MAW200 10.8794 0.00 10.8833 0.04%
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.