McElvaine Value Fund Series U (LP68687761)
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | Equity Canada Sm&Mid Cap |
| Peer Group | Canadian Focused Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | McElvaine Investment |
| Broad Asset Class Benchmark Index | |
| -- | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-183.25M
Peer Group Low
11.82M
Peer Group High
1 Year
% Rank:
--
-338.01M
Peer Group Low
85.26M
Peer Group High
3 Months
% Rank:
--
-204.81M
Peer Group Low
33.86M
Peer Group High
3 Years
% Rank:
--
-495.66M
Peer Group Low
89.69M
Peer Group High
6 Months
% Rank:
--
-251.19M
Peer Group Low
50.79M
Peer Group High
5 Years
% Rank:
--
-768.60M
Peer Group Low
113.11M
Peer Group High
YTD
% Rank:
--
-295.90M
Peer Group Low
77.54M
Peer Group High
10 Years
% Rank:
--
-2.026B
Peer Group Low
100.11M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | Equity Canada Sm&Mid Cap |
| Peer Group | Canadian Focused Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | McElvaine Investment |
| Broad Asset Class Benchmark Index | |
| -- | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| MIT108 | Commission-based Advice |
| MIT552 | Do-It-Yourself |
| MIT555 | Fee-based Advice |
| MIT808 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP68687761.TO", "name") |
| Broad Asset Class: =YCI("M:LP68687761.TO", "broad_asset_class") |
| Broad Category: =YCI("M:LP68687761.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP68687761.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |