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Cdn Foc Small/Mid Cap Eq
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2023, 2022
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|
NAVPS (11-28-2025) |
$20.31 |
|---|---|
| Change | - |
As at October 31, 2025
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Inception Return (December 20, 2019): 12.69%
| 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 | 2.50% | 6.30% | 18.43% | 9.15% | 22.17% | 13.90% | 9.28% | 8.84% | 16.17% | - | - | - | - | - |
| Benchmark | 1.77% | 16.22% | 33.08% | 29.33% | 30.22% | 30.21% | 20.00% | 10.14% | 16.52% | 13.52% | 11.93% | 9.41% | 9.52% | 10.47% |
| Category Average | -0.15% | 3.49% | 15.12% | 8.43% | 11.15% | 20.06% | 11.96% | 4.06% | 10.25% | 11.04% | 10.42% | 8.83% | 9.18% | 9.38% |
| Category Rank | 4 / 48 | 7 / 48 | 10 / 48 | 20 / 48 | 5 / 48 | 45 / 48 | 41 / 48 | 7 / 48 | 10 / 48 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 4 | 4 | 1 | 1 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.73% | 2.94% | 0.13% | -2.12% | -2.62% | -3.42% | 2.50% | 1.66% | 6.91% | 1.94% | 1.73% | 2.50% |
| Benchmark | 4.03% | -3.21% | 1.97% | -2.72% | 0.21% | -2.24% | 6.67% | 5.34% | 1.91% | 7.00% | 6.73% | 1.77% |
13.55% (April 2020)
-18.67% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.71% | 34.53% | 5.91% | 3.05% | 17.43% |
| Benchmark | -3.54% | 27.23% | 7.15% | -14.41% | 17.42% | 12.92% | 18.74% | -10.51% | 8.17% | 18.86% |
| Category Average | -2.19% | 16.27% | 9.79% | -11.20% | 21.83% | 30.06% | 13.94% | -13.64% | 7.90% | 18.68% |
| Quartile Ranking | - | - | - | - | - | 4 | 1 | 1 | 4 | 3 |
| Category Rank | - | - | - | - | - | 38/ 48 | 7/ 48 | 2/ 48 | 41/ 48 | 27/ 48 |
34.53% (2021)
3.05% (2023)
McElvaine Value Fund Series F
Median
Other - Cdn Foc Small/Mid Cap Eq
| Standard Deviation | 10.83% | 10.44% | - |
|---|---|---|---|
| Beta | 0.48% | 0.37% | - |
| Alpha | 0.00% | 0.10% | - |
| Rsquared | 0.33% | 0.29% | - |
| Sharpe | 0.51% | 1.24% | - |
| Sortino | 1.05% | 2.39% | - |
| Treynor | 0.11% | 0.35% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.42% | 10.83% | 10.44% | - |
| Beta | 0.39% | 0.48% | 0.37% | - |
| Alpha | 0.10% | 0.00% | 0.10% | - |
| Rsquared | 0.16% | 0.33% | 0.29% | - |
| Sharpe | 1.45% | 0.51% | 1.24% | - |
| Sortino | 3.42% | 1.05% | 2.39% | - |
| Treynor | 0.47% | 0.11% | 0.35% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | December 20, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $14 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MIT808 |
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 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 Manager |
McElvaine Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
McElvaine Investment Management Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
SS&C Fund Administration |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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