(As of 4/30/2024)

McElvaine Value Fund Series B

(Canadian Focused Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(9/30/1996)
7.34 %
YTD Return 0.46 %
NAVPS
(4/30/2024)
$8.41
Change - / -
Growth of $10,000 (As of April 30, 2024)
MER 2.08 %
Assets ($mil) $15.55
Rank (1Yr) 47/53
Std Dev (3Yr) 18.80 %
Volatility Ranking (3Yr) 5/10
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
Data not available
 
Asset Allocation
(As of December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Maxim Power CorpCanadian EquityUtilitiesCanada18.22%
Wintaai Holdings LtdCanadian EquityOtherCanada14.00%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada12.48%
Prairiesky Royalty LtdCanadian EquityEnergyCanada9.43%
Onex CorpCanadian EquityFinancial ServicesCanada6.59%
EXCO Resources IncUS EquityEnergyUnited States6.43%
Bausch + Lomb CorpCanadian EquityHealthcareCanada5.97%
United Insurance Holdings CorpUS EquityFinancial ServicesUnited States5.09%
Warner Bros Discovery IncUS EquityConsumer ServicesUnited States4.90%
CK Hutchison Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim4.33%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.34 0.93 1.61 0.46 1.72 9.22 8.88 5.59
Benchmark -1.00 7.62 17.78 6.78 11.15 2.99 7.73 5.47
Quartile Ranking 1 4 4 4 4 1 1 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 3.03 5.56 40.60 6.28 8.24 -17.24 25.01 4.08 -9.80 6.04
Benchmark 8.17 -10.51 18.74 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95
Quartile Ranking 4 1 1 4 4 4 1 4 4 4

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