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McElvaine Value Fund Series F
Cdn Foc Small/Mid Cap Eq
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FundGrade B
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FundGrade A+® Rating Recipient
2023, 2022
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|
NAVPS (06-30-2026) |
$22.37 |
|---|---|
| Change | - |
As at June 30, 2026
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Fund Returns
Inception Return (December 20, 2019): 13.19%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.48% | 3.13% | 7.30% | 7.30% | 26.56% | 19.48% | 11.91% | 10.83% | 11.07% | 17.61% | - | - | - | - |
| Benchmark | -1.16% | 9.56% | 18.80% | 18.80% | 47.72% | 33.26% | 26.72% | 22.10% | 13.54% | 18.90% | 14.84% | 12.04% | 11.63% | 11.39% |
| Category Average | 1.48% | 7.45% | 6.86% | 6.86% | 13.84% | 13.92% | 12.61% | 11.94% | 5.97% | 11.73% | 10.51% | 9.16% | 9.28% | 9.54% |
| Category Rank | 36 / 48 | 47 / 48 | 13 / 48 | 13 / 48 | 4 / 48 | 10 / 48 | 28 / 48 | 30 / 48 | 6 / 48 | 12 / 48 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 2 | 2 | 1 | 1 | 3 | 3 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.91% | 1.94% | 1.73% | 2.50% | 1.15% | 2.61% | 3.95% | 0.35% | -0.26% | 1.00% | 1.61% | 0.48% |
| Benchmark | 1.91% | 7.00% | 6.73% | 1.77% | 3.68% | 1.26% | 6.98% | 9.85% | -7.73% | 6.60% | 3.98% | -1.16% |
Best Monthly Return Since Inception
13.55% (April 2020)
Worst Monthly Return Since Inception
-18.67% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 6.71% | 34.53% | 5.91% | 3.05% | 17.43% | 13.29% |
| Benchmark | 27.23% | 7.15% | -14.41% | 17.42% | 12.92% | 18.74% | -10.51% | 8.17% | 18.86% | 35.78% |
| Category Average | 16.27% | 9.79% | -11.20% | 21.83% | 30.06% | 13.94% | -13.64% | 7.90% | 18.68% | 9.65% |
| Quartile Ranking | - | - | - | - | 4 | 1 | 1 | 4 | 3 | 2 |
| Category Rank | - | - | - | - | 38/ 48 | 7/ 48 | 2/ 48 | 41/ 48 | 27/ 48 | 13/ 48 |
Best Calendar Return (Last 10 years)
34.53% (2021)
Worst Calendar Return (Last 10 years)
3.05% (2023)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
McElvaine Value Fund Series F
Median
Other - Cdn Foc Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 9.09% | 9.41% | - |
|---|---|---|---|
| Beta | 0.32 | 0.27 | - |
| Alpha | 0.04 | 0.07 | - |
| Rsquared | 0.24% | 0.20% | - |
| Sharpe | 0.90 | 0.85 | - |
| Sortino | 1.84 | 1.51 | - |
| Treynor | 0.25 | 0.29 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.66% | 9.09% | 9.41% | - |
| Beta | 0.06 | 0.32 | 0.27 | - |
| Alpha | 0.22 | 0.04 | 0.07 | - |
| Rsquared | 0.02% | 0.24% | 0.20% | - |
| Sharpe | 3.25 | 0.90 | 0.85 | - |
| Sortino | - | 1.84 | 1.51 | - |
| Treynor | 3.70 | 0.25 | 0.29 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | December 20, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $19 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MIT808 |
Investment Objectives
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,
Investment Strategy
Investment philosophy As an investor, we believe one of the few things we can control is the price we are willing to pay. Therefore, when we are selecting investments, we focus on what we are getting and at what price we are prepared to act. Our intention is to invest only where the difference between the value of the investment and the price we pay gives us a margin of safety. Our investment approach is centered on four items.
Portfolio Management
| Portfolio Manager |
McElvaine Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
McElvaine Investment Management Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
SS&C Fund Administration |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 4.96% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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