MAW104
$39.497
-0.032%

Mawer Balanced Fund Series A
Key Data

Last updated: Sep 18, 2025, 6:24 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    39.509
  • Day High/Low
    —/—
  • 52 Week High/Low
    39.656/35.167
  • Alpha
    -0.001
  • Beta
    0.555
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    39.194
  • 50 Day Moving Average
    38.842
  • 200 Day Moving Average
    37.618

Valuation Metrics  

  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    17.40
  • P/B Ratio
    —
  • P/CF Ratio
    12.50
  • D/E Ratio
    —
  • Return on Equity
    24.71%
  • Return on Assets
    8.51%

Share Statistics  

  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2025-08-29
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Aug. 29, 20250.011---
Jul. 31, 20250.008---
Jun. 30, 20250.009---
May. 30, 20250.009---
Apr. 30, 20250.01---
Mar. 31, 20250.009---
Feb. 28, 20250.009---
Jan. 31, 20250.03---
Dec. 18, 20240.74---
Nov. 29, 20240.012---
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