Inception Return
(9/30/1996)
|
7.70 %
|
|
YTD Return
|
1.55 %
|
|
NAVPS
(7/31/2025)
|
$10.13
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.46 %
|
|
Assets ($mil)
|
$17.62
|
|
Rank (1Yr)
|
7/48
|
|
Std Dev (3Yr)
|
18.80 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the fund is to provide long-term capital appreciation by acquiring primarily securities that are trading below their intrinsic value. Under applicable securities laws and the trust agreement governing the fund,
|
Fund Manager
McElvaine Investment Management Ltd.
Portfolio Manager
Tim McElvaine, McElvaine Investment Management Ltd.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.89
|
12.53
|
1.41
|
1.55
|
16.54
|
7.82
|
17.21
|
7.49
|
|
Benchmark
|
1.91
|
14.51
|
9.13
|
11.28
|
15.93
|
12.49
|
12.96
|
8.30
|
|
Quartile Ranking
|
1
|
1
|
3
|
4
|
1
|
3
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.20
|
3.03
|
5.56
|
40.60
|
6.28
|
8.24
|
-17.24
|
25.01
|
4.08
|
-9.80
|
|
Benchmark
|
18.86
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
4
|
4
|
4
|
1
|
4
|
4
|