Toronto - Delayed Quote CAD

Mawer Tax Effective Balanced Series O (0P0000820C.TO)

45.55 +0.14 (+0.30%)
At close: November 29 at 3:00 PM EST
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DELL
  • Previous Close 45.42
  • YTD Return 10.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.59B
  • Beta (5Y Monthly) 1.04
  • Yield 2.62%
  • 5y Average Return --
  • Holdings Turnover 57.62%
  • Last Dividend 0.96
  • Inception Date Jul 31, 2006

Mawer Investment Management Ltd

Fund Family

--

Fund Category

1.59B

Net Assets

2006-07-31

Inception Date

More about Mawer Tax Effective Balanced Series O

Performance Overview: 0P0000820C.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0000820C.TO
10.15%
Category
0.00%
 

1-Year Return

0P0000820C.TO
19.09%
Category
0.00%
 

3-Year Return

0P0000820C.TO
3.32%
Category
0.00%
 

5-Year Return

0P0000820C.TO
6.43%
Category
0.00%
 

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Holdings: 0P0000820C.TO

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Sector Weightings

Sector0P0000820C.TO
Financial Services   22.74%
Industrials   19.40%
Technology   14.05%
Healthcare   11.87%
Consumer Cyclical   9.11%
Consumer Defensive   6.02%
Energy   4.88%
Basic Materials   4.34%
Communication Services   4.27%
Utilities   1.73%
Real Estate   1.59%
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Recent News: 0P0000820C.TO

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Research Reports: 0P0000820C.TO

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