MUTUAL:MAW106:TSX
Mawer Investment Management Lt – MUTUAL:MAW106 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 104.84 CAD | -0.12 (-0.11%) | 88.35 - 104.96 | -- |
Market data as of 12:00AM 05/28/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MAW106
The objective of the Fund to invest for above-average long-term, risk-adjusted returns by investing primarily in securities of Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time. This is a larger capitalization fund.
Growth of $10,000 (10 Years)
| Total Return | 9.15% |
|---|
| Yield (Trailing 12 Mo.) | 1.61% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 14 Years |
|---|
| Fund Inception | 06/03/1991 |
|---|
Trailing Total Returns - MUTUAL:MAW106
as of 04/30/2025
| Timeframe | MUTUAL:MAW106 | S&P 500 | Canadian Equity |
|---|
| 1 Month | 0.83% | -0.68% | 0.31% |
|---|
| 3 Month | -2.13% | -7.50% | -1.46% |
|---|
| Year-to-Date | 1.09% | -4.92% | 1.29% |
|---|
| 1 Year | 13.91% | 12.10% | 15.82% |
|---|
| 3 Year | 8.11% | 12.18% | 8.69% |
|---|
| 5 Year | 12.33% | 15.61% | 13.50% |
|---|
| 10 Year | 7.35% | 12.32% | 7.14% |
|---|
| Since Inception | 9.15% | 10.95% | -- |
|---|
Sector Allocation - MUTUAL:MAW106
as of 04/30/2025
| Basic Materials | | 4.45% |
|---|
| Consumer Cyclical | | 12.00% |
|---|
| Financial Services | | 31.83% |
|---|
| Real Estate | | 3.77% |
|---|
| Consumer Defensive | | 5.36% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 3.82% |
|---|
| Communication Services | | 1.53% |
|---|
| Energy | | 10.72% |
|---|
| Industrials | | 14.52% |
|---|
| Technology | | 11.99% |
|---|
Asset Allocation - MUTUAL:MAW106
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 1.75 | 1.75 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 93.90 | 93.90 |
|---|
| Foreign Bond | -- | | | 0.32 | 0.32 |
|---|
| Total | -- | | | 95.97 | 95.97 |
|---|
| Cash | -- | | | 4.04 | 4.04 |
|---|
| Total Net Assets | $3.69B |
|---|
| Total Stock Holdings | 43 |
|---|
| Total Bond Holdings | 1 |
|---|
Bond Credit Quality - MUTUAL:MAW106
as of 04/30/2025
| AAA | | 0.00% |
|---|
| AA | | 100.00% |
|---|
| A | | 0.00% |
|---|
| BBB | | 0.00% |
|---|
| BB | | 0.00% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 0.00% |
|---|
Top Ten Holdings - MUTUAL:MAW106
as of 04/30/2025
Valuation & Growth - MUTUAL:MAW106
as of 04/30/2025
| Valuation | MUTUAL:MAW106 | Category Range |
|---|
| Price/Earnings | 20.35 | |
|---|
| Price/Book | 2.25 | |
|---|
| Price/Sales | 1.95 | |
|---|
| Price/Cash Flow | 10.99 | |
|---|
| Dividend Yield | 2.7 | |
|---|
| LT Earnings | 8.52 | |
|---|
| Historical Earnings | 2.61 | |
|---|
| Sales Growth | 8.89 | |
|---|
| Cash-Flow Growth | 14.86 | |
|---|
| Book-Value Growth | 7.99 | |
|---|
