Toronto - Delayed Quote CAD

Mawer U.S. Mid Cap Equity A (0P0001NMH1.TO)

11.96
+0.01
+(0.08%)
At close: January 9 at 3:00:00 PM EST
Loading Chart for 0P0001NMH1.TO
DELL
  • Previous Close 11.95
  • YTD Return 14.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 30.1M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 50.42%
  • Last Dividend --
  • Inception Date Sep 27, 2021

Mawer Investment Management Ltd

Fund Family

--

Fund Category

30.1M

Net Assets

2021-09-27

Inception Date

Performance Overview: 0P0001NMH1.TO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001NMH1.TO
14.57%
Category
0.00%
 

1-Year Return

0P0001NMH1.TO
14.57%
Category
0.00%
 

3-Year Return

0P0001NMH1.TO
4.87%
Category
0.00%
 

5-Year Return

0P0001NMH1.TO
0.00%
Category
0.00%
 

Holdings: 0P0001NMH1.TO

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Top 10 Holdings (41.86% of Total Assets)

SymbolCompany% Assets
CPAY
Corpay, Inc. 5.81%
SN
SharkNinja, Inc. 5.26%
IBKR
Interactive Brokers Group, Inc. 4.98%
CACI
CACI International Inc 4.09%
FCN
FTI Consulting, Inc. 3.91%
FCNCA
First Citizens BancShares, Inc. 3.78%
RMD
ResMed Inc. 3.66%
CASH
Pathward Financial, Inc. 3.64%
BBSI
Barrett Business Services, Inc. 3.39%
VVV
Valvoline Inc. 3.34%

Sector Weightings

Sector0P0001NMH1.TO
Technology   25.99%
Industrials   18.71%
Healthcare   11.56%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001NMH1.TO

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Research Reports: 0P0001NMH1.TO

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