• 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

82.99 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Mawer New Canada Fund (MAWNECAO)

Year To Date: +19.23% 3-Month: +2.21% 3-Year: +30.18% 52-Week Range: 60.22 - 84.74
1-Month: -1.54% 1-Year: +40.03% 5-Year: +25.41% Beta vs NBSCIUW: 0.53

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  • MAWNECAO:CN 82.99
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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 2014-09-19) 82.99
Assets (M) (on 2014-09-19) 1,245.39
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) 3.05

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: 08/31/2014
Name Position Value % of Total
Home Capital Group Inc 1,333,055 72,278,242 5.698%
Constellation Software Inc/Can 247,152 66,602,521 5.250%
Canadian Energy Services & Tec 5,982,171 64,727,090 5.102%
Stantec Inc 859,491 63,688,283 5.021%
Stella-Jones Inc 1,880,656 56,118,775 4.424%
Equitable Group Inc 858,128 55,932,783 4.409%
Winpak Ltd 1,826,464 53,698,042 4.233%
ShawCor Ltd 817,401 48,169,441 3.797%
Canadian Western Bank 1,137,759 46,272,659 3.648%
AltaGas Ltd 853,571 44,889,299 3.539%

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

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