McElvaine Value Fund Class GMIT555
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- NAV17.85
- TODAY'S CHANGE (%)0.21 (1.21%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER---
- AUM23.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 61 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.89% | 0.79% |
| February 2024 | 0.87% | 0.74% |
| January 2024 | 0.85% | 0.69% |
| December 2023 | 0.86% | 0.68% |
| November 2023 | 0.84% | 0.61% |
| October 2023 | 0.83% | 0.52% |
| September 2023 | 0.86% | 0.59% |
| August 2023 | 0.92% | 0.65% |
| July 2023 | 0.91% | 0.67% |
| June 2023 | 0.87% | 0.64% |
| May 2023 | 0.76% | 0.59% |
| April 2023 | 0.82% | 0.62% |
| March 2023 | 0.82% | 0.64% |
| February 2023 | 0.91% | 0.67% |
| January 2023 | 0.87% | 0.68% |
| December 2022 | 0.78% | 0.58% |
| November 2022 | 0.82% | 0.60% |
| October 2022 | 0.80% | 0.56% |
| September 2022 | 0.82% | 0.51% |
| August 2022 | 0.80% | 0.61% |
| July 2022 | 0.76% | 0.62% |
| June 2022 | 0.73% | 0.54% |
| May 2022 | 0.81% | 0.65% |
| April 2022 | 0.75% | 0.69% |
| March 2022 | 0.73% | 0.78% |
| February 2022 | 0.72% | 0.76% |
| January 2022 | 0.73% | 0.77% |
| December 2021 | 0.67% | 0.84% |
| November 2021 | 0.67% | 0.80% |
| October 2021 | 0.67% | 0.86% |
| September 2021 | 0.58% | 0.80% |
| August 2021 | 0.55% | 0.82% |
| July 2021 | 0.54% | 0.79% |
| June 2021 | 0.55% | 0.79% |
| May 2021 | 0.47% | 0.75% |
| April 2021 | 0.44% | 0.74% |
| March 2021 | 0.41% | 0.69% |
| February 2021 | 0.37% | 0.68% |
| January 2021 | 0.29% | 0.60% |
| December 2020 | 0.23% | 0.56% |
| November 2020 | 0.19% | 0.44% |
| October 2020 | 0.09% | 0.29% |
| September 2020 | 0.07% | 0.29% |
| August 2020 | 0.08% | 0.30% |
| July 2020 | 0.02% | 0.25% |
| June 2020 | -0.03% | 0.19% |
| May 2020 | -0.03% | 0.16% |
| April 2020 | -0.07% | 0.10% |
| March 2020 | -0.18% | -0.04% |
| February 2020 | 0.01% | 0.22% |
| January 2020 | 0.11% | 0.30% |
| December 2019 | 0.24% | 0.29% |
| November 2019 | 0.09% | 0.27% |
| October 2019 | 0.09% | 0.22% |
| September 2019 | 0.13% | 0.23% |
| August 2019 | 0.13% | 0.23% |
| July 2019 | 0.19% | 0.26% |
| June 2019 | 0.21% | 0.25% |
| May 2019 | 0.18% | 0.23% |
| April 2019 | 0.22% | 0.27% |
| March 2019 | 0.18% | 0.24% |
| February 2019 | 0.19% | 0.24% |
| January 2019 | 0.11% | 0.19% |
| December 2018 | 0.05% | 0.11% |
| November 2018 | 0.07% | 0.18% |
| October 2018 | 0.10% | 0.19% |
| September 2018 | 0.18% | 0.28% |
| August 2018 | 0.21% | 0.29% |
| July 2018 | 0.25% | 0.28% |
| June 2018 | 0.25% | 0.28% |
| May 2018 | 0.26% | 0.27% |
| April 2018 | 0.26% | 0.24% |
| March 2018 | 0.24% | 0.22% |
| February 2018 | 0.24% | 0.23% |
| January 2018 | 0.29% | 0.27% |
| December 2017 | 0.26% | 0.26% |
| November 2017 | 0.19% | 0.25% |
| October 2017 | 0.15% | 0.23% |
| September 2017 | 0.14% | 0.20% |
| August 2017 | 0.12% | 0.17% |
| July 2017 | 0.00% | 0.16% |
| June 2017 | 0.01% | 0.18% |
| May 2017 | 0.01% | 0.20% |
| April 2017 | 0.03% | 0.20% |
| March 2017 | 0.02% | 0.18% |
| February 2017 | 0.05% | 0.17% |
| January 2017 | 0.03% | 0.15% |
| December 2016 | 0.00% | 0.15% |
| November 2016 | -0.02% | 0.13% |
| October 2016 | -0.04% | 0.10% |
| September 2016 | -0.03% | 0.11% |
| August 2016 | -0.05% | 0.10% |
| July 2016 | -0.06% | 0.09% |
| June 2016 | -0.08% | 0.05% |
| May 2016 | -0.06% | 0.05% |
| April 2016 | -0.05% | 0.02% |
| March 2016 | -0.05% | 0.00% |
| February 2016 | -0.08% | -0.04% |
| January 2016 | -0.09% | -0.04% |
| December 2015 | -0.05% | 0.00% |
| November 2015 | -0.02% | 0.01% |
| October 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.15% | +11.75% | +6.14% |
2022 | +6.56% | -5.84% | -13.04% |
2021 | +36.35% | +25.09% | +18.42% |
2020 | -1.18% | +5.60% | +26.47% |
2019 | +17.97% | +22.88% | +15.40% |
Asset Class
| No data available |
Sectors
| 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% |
Geographic Region
| 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 | 24.0% | 0.00% | $6.3M |
Maxim Power Corp | Long | 17.4% | 0.00% | $4.6M |
Wintaai Holdings Ltd. | Long | 13.4% | 0.00% | $3.5M |
PrairieSky Royalty Ltd | Long | 9.5% | 0.00% | $2.5M |
Onex Corporation Shs Subord.Voting | Long | 8.4% | 0.00% | $2.2M |
Bausch & Lomb Corp | Long | 4.9% | 0.00% | $1.3M |
EXCO Resources Inc | Long | 4.6% | 0.00% | $1.2M |
AdvisorShares Ranger Equity Bear ETF | Long | 3.6% | +100.00% | $936.8K |
Warner Bros. Discovery Inc Ordinary Shares - Class A | Long | 2.9% | 0.00% | $760.2K |
Glacier Media Inc | Long | 1.8% | -10.98% | $474.5K |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Mcelvaine Investment Management Ltd |
Inception | October 26, 2015 |
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 | $1.7M |
|---|---|
| Annual Portfolio Turnover | 35.70% |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| 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 | --- |
| Actual Mgmt. Expense Ratio (MER) | --- |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.
Management & Contact
Contact Information
Mcelvaine Investment Management Ltd312-737 Yates Street
Victoria BC Canada V8W 1L6
Tel: 250-708-8345
Portfolio Manager since October 01, 1996
Tim McElvaine