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

Mawer New Canada Fund

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MAWNECAO:CN

76.97 CAD 0.000.00%

As of 07:59:30 ET on 04/21/2014.

Snapshot for Mawer New Canada Fund (MAWNECAO)

Year To Date: +10.83% 3-Month: +10.72% 3-Year: +22.12% 52-Week Range: 50.56 - 77.05
1-Month: +1.90% 1-Year: +55.15% 5-Year: +30.06% Beta vs NBSCIUW: 0.49

Mutual Fund Chart for MAWNECAO

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  • MAWNECAO:CN 77.14
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Fund Profile & Information for MAWNECAO

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: 11-26-2003 Telephone: 1-403-262-4673
Managers: MARTIN D FERGUSON / WILLIAM MACLACHLAN "BILL"
Web Site: www.mawer.com

Fundamentals for MAWNECAO

NAV (on 2014-04-23) 77.14
Assets (M) (on 2014-04-23) 1,189.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAWNECAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 1.16
Dividend Yield (ttm) 3.28

Fees & Expenses for MAWNECAO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for MAWNECAO

Filing Date: 03/31/2014
Name Position Value % of Total
Constellation Software Inc/Can 267,855 71,785,140 5.959%
Canadian Energy Services & Tec 2,453,658 70,346,375 5.840%
Home Capital Group Inc 1,516,080 67,692,972 5.619%
Stella-Jones Inc 1,984,556 60,945,715 5.059%
Stantec Inc 899,291 60,765,093 5.044%
Winpak Ltd 1,907,864 53,038,619 4.403%
Equitable Group Inc 883,771 51,117,315 4.243%
Canadian Western Bank 1,190,359 44,293,258 3.677%
Descartes Systems Group Inc/Th 2,845,048 43,955,992 3.649%
AltaGas Ltd 906,271 41,054,076 3.408%

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

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