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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Mawer New Canada Fund

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MAWNECA:CN

79.16 CAD 0.48 0.60%

As of 07:59:30 ET on 05/26/2015.

Snapshot for Mawer New Canada Fund (MAWNECA)

Year To Date: +7.82% 3-Month: +4.72% 3-Year: +27.21% 52-Week Range: 68.18 - 79.72
1-Month: +0.70% 1-Year: +8.39% 5-Year: +21.40% Beta vs NBSCIUW: 0.69

Mutual Fund Chart for MAWNECA

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  • MAWNECA:CN 79.16
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Fund Profile & Information for MAWNECA

Mawer New Canada Fund is an open-end fund incorporated in Canada. The Fund seeks above average long-term capital returns. The Fund invests in securities of smaller capitalization Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.

Inception Date: 01-08-1988 Telephone: 1-403-262-4673
Managers: MARTIN D FERGUSON / WILLIAM MACLACHLAN "BILL"
Web Site: www.mawer.com

Fundamentals for MAWNECA

NAV (on 2015-05-26) 79.16
Assets (M) (on 2015-05-25) 1,211.63
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for MAWNECA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.58
Dividend Yield (ttm) 6.21

Fees & Expenses for MAWNECA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for MAWNECA

Filing Date: 10/31/2014
Name Position Value % of Total
Constellation Software Inc/Can 229,107 72,741,473 5.984%
Home Capital Group Inc 1,309,855 70,758,367 5.821%
Stella-Jones Inc 1,852,558 60,634,223 4.988%
Stantec Inc 1,694,582 60,505,050 4.978%
Canadian Energy Services & Tec 6,673,971 58,063,548 4.777%
Equitable Group Inc 846,528 55,346,001 4.553%
Winpak Ltd 1,800,464 53,563,804 4.407%
Canadian Western Bank 1,135,259 42,856,027 3.526%
ShawCor Ltd 852,901 42,346,535 3.484%
Altus Group Ltd/Canada 1,903,937 41,601,023 3.422%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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