Mawer Global Small Fund Fundamentals
| 0P00009XRG | CAD 15.52 0.05 0.32% |
Mawer Global Small fundamentals help investors to digest information that contributes to Mawer Global's financial success or failures. It also enables traders to predict the movement of Mawer Fund. The fundamental analysis module provides a way to measure Mawer Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mawer Global fund.
Mawer |
Mawer Global Small Fund Net Asset Analysis
Mawer Global's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Mawer Global Net Asset | 2.6 B |
Most of Mawer Global's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mawer Global Small is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Mawer Global Small has a Net Asset of 2.6 B. This is much higher than that of the Mawer Investment Management Ltd family and significantly higher than that of the Global Small/Mid Cap Equity category. The net asset for all Canada funds is notably lower than that of the firm.
Mawer Global Small Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mawer Global's current stock value. Our valuation model uses many indicators to compare Mawer Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mawer Global competition to find correlations between indicators driving Mawer Global's intrinsic value. More Info.Mawer Global Small is rated below average in one year return among similar funds. It also is rated below average in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mawer Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mawer Global's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mawer Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mawer Global's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Mawer Global could also be used in its relative valuation, which is a method of valuing Mawer Global by comparing valuation metrics of similar companies.Mawer Global is second largest fund in net asset among similar funds.
Fund Asset Allocation for Mawer Global
The fund consists of 91.46% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Mawer Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Mawer Fundamentals
| Total Asset | 2.6 B | |||
| One Year Return | (1.64) % | |||
| Three Year Return | 5.78 % | |||
| Five Year Return | 8.79 % | |||
| Ten Year Return | 15.50 % | |||
| Net Asset | 2.6 B | |||
| Minimum Initial Investment | 5 K | |||
| Cash Position Weight | 8.30 % | |||
| Equity Positions Weight | 91.46 % | |||
| Bond Positions Weight | 0.24 % |
About Mawer Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mawer Global Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mawer Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mawer Global Small based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The objective of the Mawer Global Small Cap Fund is to provide above-average long-term, risk-adjusted returns by investing primarily in securities of smaller companies around the world. Mawer Global is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in Mawer Fund
Mawer Global 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 Global security.
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