Series O (Annualized)
Total Gross Returns (CAD$) as at March 31, 2023
Equity Funds | 3-Mo | YTD | 1-Yr | 2-Yr | 3-Yr | 4-Yr | 5-Yr | 10-Yr | Since Inception |
---|---|---|---|---|---|---|---|---|---|
Mawer International Equity Fund | 7.6 | 7.6 | 4.2 | -0.4 | 7.6 | 5.0 | 4.4 | 9.3 | 8.9 |
International Equity Benchmark * | 6.7 | 6.7 | 2.9 | 0.3 | 9.9 | 4.5 | 3.5 | 7.7 | 5.7 |
Mawer U.S. Equity Fund | 3.8 | 3.8 | 0.8 | 6.5 | 14.0 | 11.0 | 12.4 | 15.7 | 10.4 |
S&P 500 Index (TR) | 7.4 | 7.4 | 0.0 | 7.2 | 16.6 | 12.0 | 12.3 | 15.5 | 9.9 |
Mawer U.S. Mid Cap Equity Fund | 7.5 | 7.5 | 5.9 | - | - | - | - | - | -2.4 |
Russell Midcap Index (TR) | 3.9 | 3.9 | -1.2 | - | - | - | - | - | -3.3 |
Mawer Global Equity Fund | 7.6 | 7.6 | 4.7 | 7.8 | 13.7 | 10.0 | 10.7 | 13.8 | 13.1 |
Global Equity Benchmark * | 7.2 | 7.2 | 0.3 | 3.4 | 13.5 | 8.4 | 8.0 | 11.6 | 10.6 |
Mawer Global Small Cap Fund | 5.4 | 5.4 | 0.6 | -4.5 | 9.2 | 5.7 | 6.1 | 13.5 | 12.3 |
Global Small Cap Benchmark * | 4.1 | 4.1 | -2.0 | -1.5 | 16.0 | 6.3 | 5.2 | 9.9 | 6.8 |
Mawer Emerging Markets Equity Fund | 9.6 | 9.6 | 1.3 | -10.5 | 4.7 | 0.1 | 0.2 | - | 3.8 |
MSCI Emerging Markets Index (net) | 3.8 | 3.8 | -3.2 | -7.7 | 6.0 | 1.1 | 0.1 | - | 4.5 |
Mawer EAFE Large Cap Fund | 10.4 | 10.4 | 3.4 | 4.1 | - | - | - | - | 8.1 |
MSCI EAFE Index (net) | 8.3 | 8.3 | 6.9 | 3.7 | - | - | - | - | 8.8 |
Mawer Canadian Equity Fund | 4.3 | 4.3 | -2.6 | 7.2 | 16.4 | 8.8 | 8.4 | 10.0 | 10.0 |
S&P/TSX Composite Index | 4.6 | 4.6 | -5.2 | 6.8 | 18.0 | 9.0 | 8.8 | 7.9 | 7.5 |
Mawer New Canada Fund (CLOSED) † | 1.8 | 1.8 | -7.3 | -3.0 | 17.5 | 9.3 | 8.2 | 11.6 | 13.1 |
New Canada Fund Benchmark * | 4.5 | 4.5 | -12.6 | 1.9 | 27.7 | 7.7 | 5.7 | 4.5 | 6.0 |
Balanced Funds | 3-Mo | YTD | 1-Yr | 2-Yr | 3-Yr | 4-Yr | 5-Yr | 10-Yr | Since Inception |
Mawer Global Balanced Fund | 6.0 | 6.0 | 2.7 | 4.3 | 8.2 | 6.7 | 7.2 | - | 9.2 |
Internal Global Balanced Benchmark * | 5.5 | 5.5 | -0.2 | 0.8 | 6.5 | 4.9 | 5.0 | - | 7.6 |
Mawer Balanced Fund | 4.2 | 4.2 | -0.4 | 0.6 | 7.0 | 5.1 | 5.5 | 8.2 | 7.8 |
Internal Balanced Benchmark * | 4.7 | 4.7 | -1.7 | 1.3 | 9.1 | 5.2 | 5.1 | 6.6 | 5.9 |
Mawer Tax Effective Balanced Fund | 4.2 | 4.2 | -0.3 | 0.6 | 6.9 | 5.1 | 5.5 | 8.2 | 7.7 |
Internal Tax Effective Benchmark * | 4.7 | 4.7 | -1.7 | 1.3 | 9.1 | 5.2 | 5.1 | 6.6 | 5.9 |
Income Funds | 3-Mo | YTD | 1-Yr | 2-Yr | 3-Yr | 4-Yr | 5-Yr | 10-Yr | Since Inception |
Mawer Canadian Bond Fund | 3.2 | 3.2 | -1.7 | -3.2 | -1.2 | 0.1 | 1.2 | 1.9 | 3.7 |
FTSE Canada Universe Bond Index | 3.2 | 3.2 | -2.0 | -3.3 | -1.7 | -0.2 | 0.9 | 1.9 | 3.6 |
Mawer Canadian Money Market Fund | 0.9 | 0.9 | 2.5 | 1.3 | 0.9 | 1.1 | 1.2 | 0.9 | 1.2 |
FTSE Canada 91 Day TBill Index | 1.1 | 1.1 | 2.8 | 1.5 | 1.1 | 1.3 | 1.3 | 1.0 | 1.4 |