Inception Return
(12/20/2019)
|
11.65 %
|
|
YTD Return
|
1.94 %
|
|
NAVPS
(3/28/2024)
|
$15.97
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.78 %
|
|
Assets ($mil)
|
$5.43
|
|
Rank (1Yr)
|
49/52
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| Maxim Power Corp | Canadian Equity | Utilities | Canada | 18.22% |
| Wintaai Holdings Ltd | Canadian Equity | Other | Canada | 14.00% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 12.48% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 9.43% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 6.59% |
| EXCO Resources Inc | US Equity | Energy | United States | 6.43% |
| Bausch + Lomb Corp | Canadian Equity | Healthcare | Canada | 5.97% |
| United Insurance Holdings Corp | US Equity | Financial Services | United States | 5.09% |
| Warner Bros Discovery Inc | US Equity | Consumer Services | United States | 4.90% |
| CK Hutchison Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 4.33% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.16
|
1.94
|
1.75
|
1.94
|
3.17
|
10.14
|
-
|
-
|
|
Benchmark
|
6.22
|
7.87
|
15.65
|
7.87
|
11.58
|
4.53
|
8.17
|
5.76
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
3.05
|
5.91
|
34.53
|
6.71
|
-
|
-
|
-
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|