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Fund Price: $22.28 (as at August 31, 2017)      YTD: 11.51%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 12.36% 0.86% 1.61%
3 Months 10.52% -1.35% 1.75%
6 Months 6.71% 0.70% 1.55%
1 Year 17.42% 7.78% 5.20%
2 Year Avg 4.43% 8.16% 8.44%
3 Year Avg 0.89% 3.26% 0.07%
4 Year Avg 4.68% 8.14% 6.21%
5 Year Avg 8.48% 9.63% 6.50%
10 Year Avg -2.33% 5.35% 4.18%
15 Year Avg 2.67% 7.54% 8.63%
20 Year Avg 6.89% 6.75% -
Since Inception - - -
 
2016 4.10% 16.63% 20.50%
2015 -9.78% -1.77% -10.01%
2014 6.02% 6.24% 5.74%
 
3 year risk 10.62 10.01 9.14
3 year beta 0.66 0.71 1.00

*S&P/TSX Completion Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Completion Total Return.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 43.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -51.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

The objective of this fund is to achieve long-term capital appreciation by acquiring primarily securities that are trading below their intrinsic value.

Fund Facts

Fund Sponsor: McElvaine Investment Mgmt Ltd.
Managed by: McElvaine Investment Mgmt Ltd.
Fund Type: MF Trust
Inception Date: September 1996
Asset Class: Canadian Focused Small/Mid Cap Equity
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.60%
Management Fee: 1.00%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$25,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$25,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $25,000); sold by offering memorandum
 
 

Asset Allocation March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 21, 2017
1 Year Performance (%)
GVC-T Glacier Media Publishing & Printing Canada Stock 8.93   -12.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WOW.A-X Wow Unlimited Media - Canada Stock 8.06   260.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LUK-N Leucadia National Investment Companies and Funds United States Stock 6.92   27.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMH-T Carmanah Technologies - Canada Stock 6.52   0.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CKH-N SEACOR Holdings Inc. Oil and Gas Field Services United States Stock 4.6   -22.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MXG-T Maxim Power Electrical Utilities Canada Stock 4.5   -0.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VOYA-N Voya Financial Banks United States Stock 4.21   34.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SRHI-T Sprott Resource Holdings - Canada Stock 4.0   33.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VFF-T Village Farms International Agriculture Canada Stock 3.77   87.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 21, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 30, 2016 0.0792 0.0792 0.0792 19.980

Portfolio Manager(s)

Time McElvaine

McElvaine Investment Mgmt Ltd.

Start Date: September, 1996

Fund Return: 7.22%

View fund manager performance report