Toronto - Delayed Quote CAD

Mawer International Equity Fund (0P0001ROZC.TO)

19.13
+0.06
+(0.34%)
At close: January 23 at 7:00:00 PM EST
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DELL
  • Previous Close 19.06
  • YTD Return 16.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 7.66B
  • Beta (5Y Monthly) 0.90
  • Yield 1.96%
  • 5y Average Return --
  • Holdings Turnover 18.87%
  • Last Dividend 0.36
  • Inception Date Nov 11, 2003

Mawer Investment Management Ltd

Fund Family

--

Fund Category

7.66B

Net Assets

2003-11-11

Inception Date

More about Mawer International Equity Fund

Performance Overview: 0P0001ROZC.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P0001ROZC.TO
16.18%
Category
0.00%
 

1-Year Return

0P0001ROZC.TO
16.18%
Category
0.00%
 

3-Year Return

0P0001ROZC.TO
3.10%
Category
0.00%
 

5-Year Return

0P0001ROZC.TO
4.70%
Category
0.00%
 

Holdings: 0P0001ROZC.TO

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Sector Weightings

Sector0P0001ROZC.TO
Industrials   28.83%
Financial Services   23.13%
Healthcare   11.48%
Technology   9.49%
Communication Services   7.81%
Consumer Defensive   5.67%
Consumer Cyclical   5.28%
Basic Materials   4.70%
Energy   3.61%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P0001ROZC.TO

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Research Reports: 0P0001ROZC.TO

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