Mawer Canadien is trading at 101.06 as of the 27th of February 2025, a 0.22 percent up since the beginning of the trading day. The fund's open price was 100.84. Mawer Canadien has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of November 2024 and ending today, the 27th of February 2025. Click here to learn more.
The objective of the Mawer Canadian Equity Fund to invest for above-average long-term, risk-adjusted returns by investing primarily in securities of Canadian companies. Mawer Canadian is traded on Toronto Stock Exchange in Canada. More on Mawer Canadien actions
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mawer Canadien's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mawer Canadien or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund Concentration
Canadian Equity, Mawer Investment Management Ltd (View all Sectors)
Beta In Three Year
0.83
Startdate
1st of December 1999
Mawer Canadien actions [0P00007173] is traded in Canada and was established 27th of February 2025. The fund is listed under Canadian Equity category and is part of Mawer Investment Management Ltd family. Mawer Canadien actions presently has accumulated 2.4 B in total net assets with minimum initial investment of 5 K. , while the total return for the last 3 years was 1.31%.
Check Mawer Canadien Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mawer Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mawer Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mawer Canadien actions Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Although Mawer Canadien's alpha and beta are two of the key measurements used to evaluate Mawer Canadien's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in Mawer Canadien without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
Did you try this?
Run My Watchlist Analysis Now
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Mawer Canadien financial ratios help investors to determine whether Mawer Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mawer with respect to the benefits of owning Mawer Canadien security.