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

12.97 +0.01 (+0.10%) At close: 04:00PM EDT

• Previous Close: 12.95
• YTD Return: 2.18%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 2.41B
• Beta (5Y Monthly): 0.80
• Yield: 2.26%
• 5y Average Return: N/A
• Holdings Turnover: 32.06%
• Last Dividend: 0.31
• Average for Category: N/A
• Inception Date: Oct 02, 2007