McElvaine Value Fund Class GMIT555
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- NAV18.30
- TODAY'S CHANGE (%)0.40 (2.22%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER---
- AUM26.0M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 60 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.94% | 0.88% |
| September 2024 | 0.90% | 0.86% |
| August 2024 | 0.89% | 0.82% |
| July 2024 | 0.94% | 0.84% |
| June 2024 | 0.86% | 0.76% |
| May 2024 | 0.90% | 0.74% |
| April 2024 | 0.87% | 0.74% |
| 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 | 22.3% |
|---|---|
| Utilities | 15.9% |
| Energy | 14.5% |
| Financial Serv.s | 10.6% |
| Communication Services | 5.0% |
| Healthcare | 4.9% |
| Consumer Cyclical | 2.7% |
| Real Estate | 1.0% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Technology | 0 |
Geographic Region
| Canada | 55.2% |
|---|---|
| Asia/Oceania | 29.0% |
| United States | 13.9% |
| 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 | 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. 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.
| 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 | 4 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