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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.84% | 0.88% |
February 2024 | 0.82% | 0.81% |
January 2024 | 0.80% | 0.77% |
December 2023 | 0.81% | 0.75% |
November 2023 | 0.80% | 0.68% |
October 2023 | 0.79% | 0.59% |
September 2023 | 0.82% | 0.66% |
August 2023 | 0.90% | 0.73% |
July 2023 | 0.90% | 0.74% |
June 2023 | 0.85% | 0.72% |
May 2023 | 0.73% | 0.66% |
April 2023 | 0.79% | 0.70% |
March 2023 | 0.79% | 0.71% |
February 2023 | 0.92% | 0.75% |
January 2023 | 0.87% | 0.75% |
December 2022 | 0.76% | 0.65% |
November 2022 | 0.80% | 0.67% |
October 2022 | 0.79% | 0.64% |
September 2022 | 0.81% | 0.58% |
August 2022 | 0.80% | 0.68% |
July 2022 | 0.75% | 0.69% |
June 2022 | 0.72% | 0.61% |
May 2022 | 0.82% | 0.73% |
April 2022 | 0.75% | 0.76% |
March 2022 | 0.72% | 0.86% |
February 2022 | 0.71% | 0.84% |
January 2022 | 0.74% | 0.85% |
December 2021 | 0.67% | 0.93% |
November 2021 | 0.66% | 0.88% |
October 2021 | 0.66% | 0.95% |
September 2021 | 0.56% | 0.88% |
August 2021 | 0.51% | 0.90% |
July 2021 | 0.51% | 0.87% |
June 2021 | 0.52% | 0.87% |
May 2021 | 0.43% | 0.83% |
April 2021 | 0.40% | 0.82% |
March 2021 | 0.36% | 0.77% |
February 2021 | 0.32% | 0.75% |
January 2021 | 0.24% | 0.67% |
December 2020 | 0.18% | 0.63% |
November 2020 | 0.15% | 0.51% |
October 2020 | 0.05% | 0.35% |
September 2020 | 0.04% | 0.35% |
August 2020 | 0.05% | 0.35% |
July 2020 | -0.01% | 0.30% |
June 2020 | -0.06% | 0.24% |
May 2020 | -0.06% | 0.21% |
April 2020 | -0.09% | 0.15% |
March 2020 | -0.20% | 0.01% |
February 2020 | -0.02% | 0.28% |
January 2020 | 0.08% | 0.36% |
December 2019 | 0.11% | 0.35% |
November 2019 | 0.05% | 0.33% |
October 2019 | 0.06% | 0.28% |
September 2019 | 0.10% | 0.28% |
August 2019 | 0.10% | 0.28% |
July 2019 | 0.16% | 0.32% |
June 2019 | 0.18% | 0.31% |
May 2019 | 0.15% | 0.29% |
April 2019 | 0.19% | 0.33% |
March 2019 | 0.15% | 0.30% |
February 2019 | 0.16% | 0.29% |
January 2019 | 0.09% | 0.24% |
December 2018 | 0.03% | 0.16% |
November 2018 | 0.05% | 0.23% |
October 2018 | 0.07% | 0.25% |
September 2018 | 0.16% | 0.34% |
August 2018 | 0.18% | 0.35% |
July 2018 | 0.22% | 0.33% |
June 2018 | 0.23% | 0.33% |
May 2018 | 0.24% | 0.33% |
April 2018 | 0.25% | 0.30% |
March 2018 | 0.22% | 0.28% |
February 2018 | 0.22% | 0.29% |
January 2018 | 0.27% | 0.32% |
December 2017 | 0.24% | 0.32% |
November 2017 | 0.17% | 0.30% |
October 2017 | 0.14% | 0.29% |
September 2017 | 0.13% | 0.25% |
August 2017 | 0.11% | 0.22% |
July 2017 | -0.01% | 0.22% |
June 2017 | 0.00% | 0.23% |
May 2017 | 0.00% | 0.25% |
April 2017 | 0.02% | 0.26% |
March 2017 | 0.02% | 0.24% |
February 2017 | 0.04% | 0.23% |
January 2017 | 0.03% | 0.20% |
December 2016 | 0.00% | 0.20% |
November 2016 | -0.02% | 0.18% |
October 2016 | -0.05% | 0.15% |
September 2016 | -0.04% | 0.16% |
August 2016 | -0.05% | 0.15% |
July 2016 | -0.06% | 0.14% |
June 2016 | -0.08% | 0.10% |
May 2016 | -0.06% | 0.10% |
April 2016 | -0.04% | 0.07% |
March 2016 | -0.04% | 0.04% |
February 2016 | -0.08% | 0.00% |
January 2016 | -0.09% | 0.00% |
December 2015 | -0.04% | 0.05% |
November 2015 | -0.02% | 0.06% |
October 2015 | 0.00% | 0.05% |
September 2015 | -0.02% | 0.02% |
August 2015 | 0.02% | 0.07% |
July 2015 | 0.07% | 0.11% |
June 2015 | 0.12% | 0.13% |
May 2015 | 0.13% | 0.14% |
April 2015 | 0.12% | 0.12% |
March 2015 | 0.11% | 0.12% |
February 2015 | 0.12% | 0.12% |
January 2015 | 0.07% | 0.07% |
December 2014 | 0.06% | 0.06% |
November 2014 | 0.05% | 0.06% |
October 2014 | 0.08% | 0.05% |
September 2014 | 0.07% | 0.06% |
August 2014 | 0.08% | 0.11% |
July 2014 | 0.05% | 0.08% |
June 2014 | 0.04% | 0.09% |
May 2014 | 0.03% | 0.06% |
April 2014 | 0.06% | 0.07% |
March 2014 | 0.03% | 0.06% |
February 2014 | 0.04% | 0.06% |
January 2014 | 0.02% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +3.03% | +11.75% | +6.14% |
2022 | +5.56% | -5.84% | -13.04% |
2021 | +40.60% | +25.09% | +18.42% |
2020 | +6.28% | +5.60% | +26.47% |
2019 | +8.24% | +22.88% | +15.40% |
CDN Equity | 43.4% |
---|---|
Int'l Equity | 25.3% |
Other | 13.4% |
Cash | 10.8% |
US Equity | 5.1% |
Fixed Income | 2.0% |
Industrials | 23.7% |
---|---|
Utilities | 17.4% |
Energy | 14.1% |
Financial Serv.s | 7.9% |
Healthcare | 4.8% |
Communication Services | 4.5% |
Consumer Cyclical | 2.6% |
Basic Mat. | 0.0% |
Consumer Defensive | -0.2% |
Real Estate | -0.4% |
Technology | -0.7% |
Canada | 56.9% |
---|---|
Asia/Oceania | 31.4% |
United States | 9.8% |
Africa | 0 |
Latin America | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
CK Hutchison Holdings Ltd | Long | 22.3% | 0.00% | $6.3M |
Maxim Power Corp | Long | 15.9% | 0.00% | $4.5M |
Wintaai Holdings Ltd. | Long | 12.2% | 0.00% | $3.4M |
PrairieSky Royalty Ltd | Long | 8.2% | 0.00% | $2.3M |
Onex Corporation Shs Subord.Voting | Long | 5.8% | -36.36% | $1.6M |
EXCO Resources Inc | Long | 4.2% | 0.00% | $1.2M |
Bausch & Lomb Corp | Long | 3.9% | -13.33% | $1.1M |
American Coastal Insurance Corp | Long | 3.4% | --- | $946.0K |
Warner Bros. Discovery Inc Ordinary Shares - Class A | Long | 3.0% | +7.14% | $853.5K |
Lucero Energy Corp | Long | 2.0% | --- | $560.0K |
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | Mcelvaine Investment Management Ltd |
Inception | September 30, 1996 |
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. The fund falls within the definition of an “alternative mutual fund†set out in National Instrument 81-102. As an alternative mutual fund, the fund is permitted to use strategies generally prohibited by other types of mutual funds. These strategies include the ability to invest up to 20% of the fund’s net asset value in securities of a single issuer, either directly or through the use of specified derivatives, and the ability to use leverage through cash borrowing (up to 33% of the fund’s net asset value) and short sales (up to 50% of the fund’s net asset value).
Total Net Assets | $15.8M |
---|---|
Annual Portfolio Turnover | 35.70% |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 4 out of 5 Stars |
Initial Investment(s) | $1,000 |
---|---|
Subsequent Investment(s) | $1,000 |
Initial RRSP Investment(s) | $1,000 |
Subsequent RRSP Investment(s) | $1,000 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.00% |
Actual Mgmt. Expense Ratio (MER) | 2.16% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 61 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 61 Funds |
5 Year | 5 out of 5 Stars | A rating of 5Out of 61 Funds |
10 Year | 3 out of 5 Stars | A rating of 3Out of 61 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.