Mawer Dactions Internationales Fund Quote
| 0P00007149 | CAD 77.41 0.54 0.70% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Mawer Dactions is trading at 77.41 as of the 25th of November 2024, a 0.70% up since the beginning of the trading day. The fund's open price was 76.87. Mawer Dactions has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Mawer dactions internationales are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The objectives of this Fund are to achieve above-average long-term, risk-adjusted returns and to provide diversification of risk by investing primarily in entities outside of Canada and the United States. Mawer International is traded on Toronto Stock Exchange in Canada. More on Mawer dactions internationales
Mawer Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mawer Dactions' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mawer Dactions or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | International Equity, Mawer Investment Management Ltd (View all Sectors) |
| Beta In Three Year | 0.81 |
| Startdate | 30th of November 2007 |
Mawer dactions internationales [0P00007149] is traded in Canada and was established 25th of November 2024. The fund is listed under International Equity category and is part of Mawer Investment Management Ltd family. Mawer dactions inter presently has accumulated 5.69 B in total net assets with minimum initial investment of 5 K. , while the total return for the last 3 years was 2.93%.
Check Mawer Dactions 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 dactions internationales 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.
Mawer dactions inter Risk Profiles
Although Mawer Dactions' alpha and beta are two of the key measurements used to evaluate Mawer Dactions' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4408 | |||
| Standard Deviation | 0.5758 | |||
| Variance | 0.3316 | |||
| Risk Adjusted Performance | (0.03) |
Mawer Dactions Against Markets
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Other Information on Investing in Mawer Fund
Mawer Dactions 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 Dactions security.
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