(As of 2/28/2023)

McElvaine Value Fund Series B

(Canadian Focused Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada14.90%
Wintaai Holdings LtdCanadian EquityOtherCanada13.38%
Maxim Power CorpCanadian EquityUtilitiesCanada12.15%
Pershing Square Tontine Holdings Ltd Cl AUS EquityFinancial ServicesUnited States7.04%
Knight Therapeutics IncCanadian EquityHealthcareCanada6.82%
CK Hutchison Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim6.36%
Glacier Media IncCanadian EquityConsumer ServicesCanada5.92%
Prairiesky Royalty LtdCanadian EquityEnergyCanada5.91%
Bausch + Lomb CorpCanadian EquityHealthcareCanada5.73%
EXCO Resources IncUS EquityEnergyUnited States5.70%

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

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