Toronto - Delayed Quote CAD

Mawer Global Small Cap Series O (0P0000TG30.TO)

14.45 -0.05 (-0.34%)
At close: April 17 at 4:00 PM EDT

Top 10 Holdings (41.56% of Total Assets)

SymbolCompany% Assets
IPS.PA
Ipsos SA 6.23%
DLG.MI
De'Longhi S.p.A. 5.47%
TNET
TriNet Group, Inc. 4.89%
DFIN
Donnelley Financial Solutions, Inc. 4.61%
HIK.L
Hikma Pharmaceuticals PLC 4.48%
DMP.F
Dermapharm Holding SE 3.49%
ORK.OL
Orkla ASA 3.18%
WINA
Winmark Corporation 3.13%
GIC
Global Industrial Company 3.08%
RS1.L
RS Group plc 3.00%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000TG30.TO
Industrials   31.05%
Healthcare   18.42%
Technology   17.26%
Consumer Cyclical   14.97%
Financial Services   8.38%
Consumer Defensive   8.13%
Communication Services   1.03%
Basic Materials   0.75%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 6.06%
Stocks 93.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 6.13%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000TG30.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.89 --
Price/Cashflow 0.09 --
Median Market Cap 3,480.71 --
3 Year Earnings Growth 13.73 --

Bond Holdings

Performance & Risk

YTD Return 0.61%
5y Average Return 6.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mawer Investment Management Ltd
Net Assets 3.33B
YTD Return 3.69%
Yield 2.41%
Morningstar Rating
Inception Date Oct 02, 2007

Fund Summary

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