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Mawer US Equity Fund

MAWUSEQ:CN
50.29
CAD
0.05
0.11%
As of 7:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
40.35 - 50.35
1 Yr Return
14.33%
YTD Return
11.52%
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Previous Close
50.35
52Wk Range
40.35 - 50.35
1 Yr Return
15.12%
YTD Return
11.52%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/19/2018)
50.2928
Total Assets (b CAD) (on 06/19/2018)
3.167
Inception Date
12/10/1992
Last Dividend (on 12/20/2017)
0.05008101
Dividend Indicated Gross Yield
0.10%
Fund Managers
DARRELL A ANDERSON / GRAYSON WITCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
512.38 k 137.85 m 4.60
102.40 k 132.01 m 4.41
1.20 m 125.01 m 4.17
89.37 k 117.15 m 3.91
592.10 k 113.57 m 3.79
2.29 m 106.20 m 3.54
931.20 k 102.11 m 3.41
577.50 k 101.79 m 3.40
1.98 m 96.08 m 3.21
643.80 k 91.29 m 3.05
Profile
Mawer US Equity Fund is an open-end fund incorporated in Canada. The Fund seeks above average long-term rates of return from both capital gains and dividend income. The Fund invests in common shares of US corporations. Treasury bills or short-term investments not exceeding three years to maturity may also be used from time to time.
Address
Mawer Investment Management
603 Seventh Avenue S.W., Suite 900
Calgary, Alberta T2P 2T5
Canada
Phone
1-403-262-4673