Mawer Tax Effective Balanced Series A (MAW105)
47.91
+0.05
(+0.10%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 1.587B | 1.54% | 36.45% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -35.15M | 6.94% |
Basic Info
| Investment Strategy | |
| The investment objective of the Mawer Tax Effective Balanced Fund is to invest for above-average long-term, tax-effective rates of return. We intend to achieve this objective by investing up to all of the assets of the Fund in other Mawer Funds as well as by investing directly in equity and equity-related securities and, when appropriate, treasury bills, short-term notes, debentures and bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mawer Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-345.84M
Peer Group Low
695.20M
Peer Group High
1 Year
% Rank:
78
-35.15M
-2.332B
Peer Group Low
6.388B
Peer Group High
3 Months
% Rank:
89
-805.58M
Peer Group Low
4.339B
Peer Group High
3 Years
% Rank:
88
-2.576B
Peer Group Low
11.31B
Peer Group High
6 Months
% Rank:
71
-1.592B
Peer Group Low
5.335B
Peer Group High
5 Years
% Rank:
81
-3.258B
Peer Group Low
18.62B
Peer Group High
YTD
% Rank:
87
-688.58M
Peer Group Low
1.523B
Peer Group High
10 Years
% Rank:
22
-2.996B
Peer Group Low
31.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 62.04% |
| Bond | 37.90% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MAWER GLOBAL SMALL CAP SERIES O
|
6.69% | -- | -- |
|
MAWER GLOBAL CREDIT OPPORTUNITIES FUND O
|
5.14% | -- | -- |
| Canada Housing Trust No 1 CANHOU 2.15 12/15/2031 FIX CAD Corporate 144A | 2.82% | 94.11 | 0.07% |
|
MAWER EMERGING MARKETS EQUITY SERIES O
|
2.63% | -- | -- |
| Province of Ontario ONT 3.65 06/02/2033 FIX CAD Government | 1.64% | 100.30 | 0.03% |
| Province de Quebec Q 3.6 09/01/2033 FIX CAD Government | 1.63% | 99.54 | 0.03% |
| Canada CAN 2.0 12/01/2051 FIX CAD Government | 1.37% | 69.31 | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.17% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 0.96% | 61.82 | -3.63% |
| The Toronto-Dominion Bank | 0.96% | 95.22 | 0.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Mawer Tax Effective Balanced Fund is to invest for above-average long-term, tax-effective rates of return. We intend to achieve this objective by investing up to all of the assets of the Fund in other Mawer Funds as well as by investing directly in equity and equity-related securities and, when appropriate, treasury bills, short-term notes, debentures and bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mawer Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 1.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.96 |
| Weighted Average Price to Sales Ratio | 5.382 |
| Weighted Average Price to Book Ratio | 5.916 |
| Weighted Median ROE | 23.77% |
| Weighted Median ROA | 8.61% |
| ROI (TTM) | 14.70% |
| Return on Investment (TTM) | 14.70% |
| Earning Yield | 0.0455 |
| LT Debt / Shareholders Equity | 0.7950 |
| Number of Equity Holdings | 3 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.40% |
| Effective Duration | -- |
| Average Coupon | 3.35% |
| Calculated Average Quality | 2.249 |
| Effective Maturity | 8.423 |
| Nominal Maturity | 8.432 |
| Number of Bond Holdings | 4 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 23.83% |
| EPS Growth (3Y) | 12.51% |
| EPS Growth (5Y) | 15.66% |
| Sales Growth (1Y) | 12.44% |
| Sales Growth (3Y) | 12.02% |
| Sales Growth (5Y) | 13.10% |
| Sales per Share Growth (1Y) | 12.75% |
| Sales per Share Growth (3Y) | 11.80% |
| Operating Cash Flow - Growth Rate (3Y) | 17.16% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 2/26/1988 |
| Share Classes | |
| MAW205 | Institutional |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAW105.TO", "name") |
| Broad Asset Class: =YCI("M:MAW105.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAW105.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAW105.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |