Inception Return
(9/30/1996)
|
7.88 %
|
|
YTD Return
|
8.92 %
|
|
NAVPS
(2/28/2023)
|
$8.84
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.45 %
|
|
Assets ($mil)
|
$16.49
|
|
Rank (1Yr)
|
1/70
|
|
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
To achieve long-term capital appreciation by acquiring primarily securities that are trading below their intrinsic value, as determined by Tim McElvaine. Investment Style: to invest only where the difference between the value of the investment and the price we pay gives us a margin of safety
|
Fund Manager
McElvaine Investment Management Ltd.
Portfolio Manager
Tim McElvaine, McElvaine Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 14.90% |
| Wintaai Holdings Ltd | Canadian Equity | Other | Canada | 13.38% |
| Maxim Power Corp | Canadian Equity | Utilities | Canada | 12.15% |
| Pershing Square Tontine Holdings Ltd Cl A | US Equity | Financial Services | United States | 7.04% |
| Knight Therapeutics Inc | Canadian Equity | Healthcare | Canada | 6.82% |
| CK Hutchison Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 6.36% |
| Glacier Media Inc | Canadian Equity | Consumer Services | Canada | 5.92% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 5.91% |
| Bausch + Lomb Corp | Canadian Equity | Healthcare | Canada | 5.73% |
| EXCO Resources Inc | US Equity | Energy | United States | 5.70% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.58
|
6.21
|
6.35
|
8.92
|
11.77
|
24.83
|
9.39
|
7.34
|
|
Benchmark
|
-2.55
|
3.26
|
7.16
|
5.64
|
-5.69
|
12.54
|
5.74
|
6.80
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
5.56
|
40.60
|
6.28
|
8.24
|
-17.24
|
25.01
|
4.08
|
-9.80
|
6.04
|
19.13
|
|
Benchmark
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
16.61
|
|
Quartile Ranking
|
1
|
1
|
3
|
4
|
4
|
1
|
4
|
4
|
4
|
4
|