Inception Return
(9/30/1996)
|
7.41 %
|
|
YTD Return
|
1.87 %
|
|
NAVPS
(10/31/2023)
|
$8.27
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$15.36
|
|
Rank (1Yr)
|
13/53
|
|
Std Dev (3Yr)
|
18.80 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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, as determined by Tim McElvaine.
|
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, 2023)
|
Sector Allocation
(As of June 30, 2023)
|
Geographic Allocation
(As of June 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Maxim Power Corp | Canadian Equity | Utilities | Canada | 19.94% |
| Wintaai Holdings Ltd | Canadian Equity | Other | Canada | 13.45% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 9.70% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 8.43% |
| Bausch + Lomb Corp | Canadian Equity | Healthcare | Canada | 8.35% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.36% |
| EXCO Resources Inc | US Equity | Energy | United States | 6.62% |
| CK Hutchison Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 5.08% |
| Warner Bros Discovery Inc | US Equity | Consumer Services | United States | 4.87% |
| Jefferies Financial Group Inc | US Equity | Financial Services | United States | 4.60% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.42
|
-5.48
|
0.11
|
1.87
|
0.17
|
19.30
|
10.77
|
6.34
|
|
Benchmark
|
-2.79
|
-8.70
|
-5.63
|
-1.92
|
1.93
|
8.21
|
5.36
|
5.12
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
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
|
4
|
4
|
4
|
1
|
4
|
4
|
4
|
4
|