Mawer Global Small Cap
Fund Price: $7.66 (as at June 19, 2013) 1-day chg: $.0005 0.01% YTD: 12.95%
Returns as at May 31, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 4.30% | 2.59% | 2.59% |
| 3 Months | 5.69% | 6.42% | 6.35% |
| 6 Months | 17.17% | 17.23% | 17.06% |
| 1 Year | 32.55% | 24.69% | 24.48% |
| 2 Year Avg | 15.41% | 2.58% | 1.94% |
| 3 Year Avg | 21.82% | 7.74% | 8.12% |
| 4 Year Avg | 20.22% | 10.59% | 10.48% |
| 5 Year Avg | 10.71% | 0.73% | 0.61% |
| 10 Year Avg | - | 7.13% | 6.03% |
| 15 Year Avg | - | 4.87% | 5.41% |
| 20 Year Avg | - | 8.39% | 7.93% |
| Since Inception | 8.71% | - | - |
| 2012 | 29.51% | 11.53% | 11.07% |
| 2011 | 0.33% | -15.34% | -16.58% |
| 2010 | 16.26% | 17.48% | 16.75% |
| 3 year risk | 9.76 | 14.65 | 13.00 |
| 3 year beta | 0.66 | 0.97 | 1.00 |
*Globe Global Small/Mid Cap Eqt Peer Indx
Growth of $10,000
Risk Measures as at May 31, 2013
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 55.89 |  |  |
| Worst (ending Feb 09): | -35.06 |  | |
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High Fund Objectives
The objective of the Mawer Global Small Cap Fund is to invest for above average long term returns in securities of smaller companies. The Fund will be primarily invested in equities. Investments will be made in companies around the world. The amount invested in any one country will vary depending upon the economic, investment, and market outlook and opportunities in each area. This is a smaller capitalization, global fund.
Fund Facts
| Fund Sponsor: | Mawer Investment Management Ltd. |
| Managed by: | Mawer Investment Management Ltd. |
| Fund Type: | MF Trust |
| Inception Date: | September 2007 |
| Asset Class: | Global Small/Mid Cap Equity |
| Quartile Rank: | 1 (3YR ending May 31, 2013) |
| Total Assets: | $85.7 million |
| Mgmt Exp. Ratio (MER): | 1.85% |
| Management Fee: | 1.50% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $5,000
- Subsequent:
- -
- Min. Invest (initial RRSP):
- $5,000
- Subsequent RRSP:
- -
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation April 30, 2013
Equity Sector Weightings April 30, 2013
Fund Geography April 30, 2013
Top Holdings as at April 30, 2013
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at June 19, 2013 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gov't of Canada, 0.00%, JUL/04/13 | Bond | 7.25 | - | | | ||||
| - | Cineworld Group PLC | Other | United Kingdom | Stock | 4.7 | - | | | |
| CSU-T | Constellation Software | Computer Software & Processing | Canada | Stock | 4.19 | 55.37 | | | |
| - | Retail Food Group | Food Stores | Australia | Stock | 4.11 | - | | | |
| - | Amsterdam Commodities | Agriculture | Netherlands | Stock | 4.03 | - | | | |
| - | DCC PLC | Other Services | Ireland | Stock | 3.77 | - | | | |
| AFSI-Q | AmTrust Financial Services | Insurance | United States | Stock | 3.49 | 30.79 | | | |
| - | NCC Group | Computer Software & Processing | United Kingdom | Stock | 3.44 | - | | | |
| - | Diploma PLC | Other Services | United Kingdom | Stock | 3.18 | - | | | |
| - | Oldtown Berhad | Other | Malaysia | Stock | 2.99 | - | | | |
Distribution Report (18 months up to June 19, 2013)
Frequency of Income Distributions: Annually
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Dec 20, 2012 | 0.0661 | 0.0661 | 0.0661 | 6.696 | |
| Dec 22, 2011 | 0.0384 | 0.0176 | 0.0560 | 0.0560 | 5.294 |
Portfolio Manager(s)
Paul Moroz, CFA
Mawer Investment Management Ltd.
Start Date: September, 2007
Fund Return: 8.72%
Paul Moroz is the Deputy Chief Investment Officer and a Director at Mawer Investment Management Ltd., which he joined in 2004. He is the asset class manager of the Mawer Global Small Cap Fund and the co-manager of the Mawer Global Equity Fund. Mr. Moroz is a member of Mawer�s equity research team and is involved in the investment process across Canadian, U.S. and International equities. The Mawer Global Small Cap Fund was recognized as the best Global Small/Mid Cap Equity Fund at the Morningstar Canadian Investment Awards in 2011 and 2012.Prior to joining Mawer, Mr. Moroz held positions with Alberta Investment Management and Merrill Lynch Canada Inc. Mr. Moroz received his Bachelor of Commerce degree from the Haskayne School of Business at the University of Calgary. He is a Chartered Financial Analyst charterholder and a member of the CFA Institute and the Calgary CFA Society.Mr. Moroz has been quoted in the financial press and has presented at financial events in both Canada and the United States. His views have been published in several industry sources such as the National Post, The Globe and Mail, Investment Executive, and the Wall Street Journal. Mr. Moroz has also been a guest commentator on BNN (Business News Network).
Also manages:Manulife Glb Sm Cap Bal Fund, Manulife Global Equity Class, Manulife Global Small Cap Fd, Mawer Global Equity, Mnv Global Equity Private Pool
Mutual Fund data is provided by LIPPER, A THOMSON REUTERS COMPANY.