Mawer New Canada Series O (0P0000820A.TO)

90.80 +1.20 (+1.34%) At close: 04:00PM EDT

• Previous Close: 89.60
• YTD Return: 8.26%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 1.51B
• Beta (5Y Monthly): 0.69
• Yield: 1.71%
• 5y Average Return: N/A
• Holdings Turnover: 21.08%
• Last Dividend: 1.64
• Average for Category: N/A
• Inception Date: Nov 28, 2003