Inception Return
(9/30/1996)
|
7.27 %
|
|
YTD Return
|
-0.22 %
|
|
NAVPS
(6/28/2024)
|
$8.35
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$15.47
|
|
Rank (1Yr)
|
52/54
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| Wintaai Holdings Ltd | Canadian Equity | Other | Canada | 15.73% |
| Maxim Power Corp | Canadian Equity | Utilities | Canada | 15.63% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 14.95% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 10.19% |
| EXCO Resources Inc | US Equity | Energy | United States | 6.87% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 5.47% |
| CK Hutchison Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 5.13% |
| United Insurance Holdings Corp | US Equity | Financial Services | United States | 4.24% |
| Bausch + Lomb Corp | Canadian Equity | Healthcare | Canada | 3.89% |
| Fairfax India Holdings Corp | Canadian Equity | Financial Services | Canada | 3.84% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.23
|
-2.01
|
-0.22
|
-0.22
|
-2.22
|
5.98
|
8.98
|
5.72
|
|
Benchmark
|
-1.61
|
0.10
|
7.97
|
7.97
|
14.58
|
2.04
|
8.21
|
5.16
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
1
|
2
|
2
|
|
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
|