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McElvaine Value Fund Series B

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Cdn Foc Small/Mid Cap Eq

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(06-30-2025) 		$9.47
Change -

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Ja…$10,000$20,000$30,000$40,000$50,000$60,000$10,500$11,000$11,500$12,000$12,500$13,000Period

Legend

McElvaine Value Fund Series B

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Fund Returns

Inception Return (September 30, 1996): 7.48%

Fund Returns
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 2.07% 4.73% -5.00% -5.00% 13.49% 5.34% 6.11% 7.81% 16.89% 9.72% 7.55% 9.35% 9.29% 6.28%
Benchmark 5.34% 9.84% 9.20% 9.20% 20.21% 17.36% 14.59% 6.31% 13.85% 10.12% 7.70% 7.78% 7.95% 7.72%
Category Average 3.48% 8.44% 2.92% 2.92% 14.00% 12.00% 11.32% 4.09% 11.32% 9.97% 8.51% 8.72% 9.07% 8.08%
Category Rank 47 / 48 44 / 48 48 / 48 48 / 48 23 / 48 44 / 48 43 / 48 4 / 48 11 / 48 15 / 45 16 / 38 6 / 36 11 / 34 21 / 33
Quartile Ranking 4 4 4 4 2 4 4 1 1 2 2 1 2 3

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.10% -2.74% 0.57% 2.89% 10.24% 3.45% 0.13% -2.60% -6.99% -0.51% 3.14% 2.07%
Benchmark 5.68% -1.27% 3.54% 1.20% 4.03% -3.21% 1.97% -2.72% 0.21% -2.24% 6.67% 5.34%

Best Monthly Return Since Inception

13.51% (April 2020)

Worst Monthly Return Since Inception

-18.66% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -9.80% 4.08% 25.01% -17.24% 8.24% 6.28% 40.60% 5.56% 3.03% 19.20%
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 4 1 4 4 4 1 1 4 3
Category Rank 28/ 31 32/ 34 2/ 35 36/ 36 34/ 39 39/ 48 3/ 48 3/ 48 42/ 48 25/ 48

Best Calendar Return (Last 10 years)

40.60% (2021)

Worst Calendar Return (Last 10 years)

-17.24% (2018)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return9101112131415160%5%10%15%20%

McElvaine Value Fund Series B

Median

Other - Cdn Foc Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 11.96% 12.10% 14.42%
Beta 0.41% 0.43% 0.61%
Alpha 0.01% 0.10% 0.02%
Rsquared 0.23% 0.30% 0.52%
Sharpe 0.22% 1.15% 0.38%
Sortino 0.48% 2.06% 0.42%
Treynor 0.06% 0.32% 0.09%
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.92% 11.96% 12.10% 14.42%
Beta 0.60% 0.41% 0.43% 0.61%
Alpha 0.02% 0.01% 0.10% 0.02%
Rsquared 0.23% 0.23% 0.30% 0.52%
Sharpe 0.69% 0.22% 1.15% 0.38%
Sortino 1.28% 0.48% 2.06% 0.42%
Treynor 0.17% 0.06% 0.32% 0.09%
Tax Efficiency 100.00% 100.00% 100.00% -

Fund Details

Start Date September 30, 1996
Instrument Type Mutual Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $17

Fund Codes

FundServ Code Load Code Sales Status
MIT552

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.

  • Tim McElvaine
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 2.16%
Management Fee 1.00%
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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