(As of 9/30/2024)

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)
7.27 %
YTD Return 1.60 %
NAVPS
(9/30/2024)
$8.50
Change - / -
Growth of $10,000 (As of September 30, 2024)
MER 2.16 %
Assets ($mil) $15.11
Rank (1Yr) 47/49
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Wintaai Holdings LtdCanadian EquityOtherCanada15.73%
Maxim Power CorpCanadian EquityUtilitiesCanada15.63%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada14.95%
Prairiesky Royalty LtdCanadian EquityEnergyCanada10.19%
EXCO Resources IncUS EquityEnergyUnited States6.87%
Onex CorpCanadian EquityFinancial ServicesCanada5.47%
CK Hutchison Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim5.13%
United Insurance Holdings CorpUS EquityFinancial ServicesUnited States4.24%
Bausch + Lomb CorpCanadian EquityHealthcareCanada3.89%
Fairfax India Holdings CorpCanadian EquityFinancial ServicesCanada3.84%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.57 1.82 -0.22 1.60 1.30 5.70 10.83 5.54
Benchmark 3.54 8.03 8.13 16.64 25.05 5.16 10.07 6.72
Quartile Ranking 4 4 4 4 4 2 1 4

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 3 4 4 1 4 4 4

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