MUTUAL:MAW104:TSX
Mawer Investment Management Lt – MUTUAL:MAW104 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 38.91 CAD | 0.21 (+0.55%) | 35.21 - 38.91 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MAW104
The investment objective of the Fund is to achieve above-average long-term returns from income and capital gains. We intend to achieve this objective by investing up to all of the assets of the Fund in other Funds, as well as by investing directly in equity and equity-related securities and fixed-income securities such as treasury bills, short-term notes, debentures, and bonds.
Growth of $10,000 (10 Years)
| Total Return | 8.01% |
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| Yield (Trailing 12 Mo.) | 1.65% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 19 Years |
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| Fund Inception | 02/12/1988 |
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Trailing Total Returns - MUTUAL:MAW104
as of 07/31/2025
| Timeframe | MUTUAL:MAW104 | S&P 500 | Global Neutral Balanced |
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| 1 Month | 0.23% | 2.24% | 0.94% |
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| 3 Month | 4.29% | 14.21% | 5.46% |
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| Year-to-Date | 6.09% | 8.59% | 4.23% |
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| 1 Year | 8.38% | 16.33% | 8.38% |
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| 3 Year | 9.06% | 17.10% | 8.92% |
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| 5 Year | 5.59% | 15.88% | 6.12% |
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| 10 Year | 6.04% | 13.66% | 5.08% |
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| Since Inception | 8.01% | 11.16% | -- |
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Sector Allocation - MUTUAL:MAW104
as of 07/31/2025
| Basic Materials | | 4.28% |
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| Consumer Cyclical | | 8.98% |
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| Financial Services | | 23.89% |
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| Real Estate | | 1.59% |
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| Consumer Defensive | | 4.31% |
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| Healthcare | | 9.56% |
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| Utilities | | 1.50% |
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| Communication Services | | 4.98% |
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| Energy | | 4.83% |
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| Industrials | | 21.30% |
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| Technology | | 14.78% |
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Asset Allocation - MUTUAL:MAW104
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 18.21 | 18.21 |
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| Bond | 0.00 | | | 1.99 | 1.99 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 43.00 | 43.00 |
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| Foreign Bond | 0.00 | | | 29.19 | 29.19 |
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| Total | 0.00 | | | 92.39 | 92.39 |
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| Cash | 0.02 | | | 7.58 | 7.57 |
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| Total Net Assets | $4.19B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MAW104
as of 07/31/2025
| AAA | | 22.51% |
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| AA | | 47.05% |
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| A | | 17.93% |
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| BBB | | 12.42% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.09% |
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Top Ten Holdings - MUTUAL:MAW104
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Mawer Canadian Bond A | -- | 31.25% |
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| Mawer International Equity Series O | -- | 19.35% |
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| Mawer Canadian Equity Series O | -- | 16.35% |
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| Mawer US Equity Series O | -- | 12.85% |
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| Mawer Global Small Cap Series O | -- | 6.97% |
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| Mawer New Canada Series O | -- | 3.56% |
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| Mawer U.S. Mid Cap Equity A | -- | 2.91% |
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| Canada (Government of) 0.01% | -- | 2.74% |
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| Mawer Emerging Markets Equity O | -- | 1.55% |
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| Canada (Government of) 0.01% | -- | 1.47% |
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Valuation & Growth - MUTUAL:MAW104
as of 07/31/2025
| Valuation | MUTUAL:MAW104 | Category Range |
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| Price/Earnings | 22.56 | |
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| Price/Book | 3.25 | |
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| Price/Sales | 2.00 | |
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| Price/Cash Flow | 13.12 | |
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| Dividend Yield | 2.11 | |
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| LT Earnings | 9.18 | |
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| Historical Earnings | 9.65 | |
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| Sales Growth | 8.51 | |
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| Cash-Flow Growth | 14.26 | |
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| Book-Value Growth | 9.46 | |
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