Marval Guru Fund (India) Class I (MCL400)
183.58
-2.16
(-1.16%)
CAD |
Nov 28 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 344.42M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 125.28M | -4.62% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Marval Guru Fund was created to design a '20-year portfolio' which expects to compound while India progresses from an emerging market to a developed economy. The Fund invests in high quality companies with a focus on the small and mid-cap. market, which have the most potential for tremendous compounding over the decades ahead. A majority of our companies; have leading market shares, generate large amounts of free cash flow, use little to no leverage, have excellent returns on invested capital and are purchased at reasonable valuations. In most instances, founders hold a significant ownership stake in each company aligning their economic interests with the Fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Equity India |
| Peer Group | Geographic Equity |
| Global Macro | Equity Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Marval Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-1.854M
Peer Group Low
11.17M
Peer Group High
1 Year
% Rank:
14
125.28M
-163.50M
Peer Group Low
391.28M
Peer Group High
3 Months
% Rank:
21
-6.861M
Peer Group Low
29.96M
Peer Group High
3 Years
% Rank:
4
-797.04M
Peer Group Low
125.89M
Peer Group High
6 Months
% Rank:
18
-145.91M
Peer Group Low
39.37M
Peer Group High
5 Years
% Rank:
18
-360.09M
Peer Group Low
1.969B
Peer Group High
YTD
% Rank:
4
-182.24M
Peer Group Low
123.58M
Peer Group High
10 Years
% Rank:
18
-473.91M
Peer Group Low
3.730B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 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 | 10.00M None |
| Minimum Subsequent Investment | 2500.00 None |
Basic Info
| Investment Strategy | |
| The Marval Guru Fund was created to design a '20-year portfolio' which expects to compound while India progresses from an emerging market to a developed economy. The Fund invests in high quality companies with a focus on the small and mid-cap. market, which have the most potential for tremendous compounding over the decades ahead. A majority of our companies; have leading market shares, generate large amounts of free cash flow, use little to no leverage, have excellent returns on invested capital and are purchased at reasonable valuations. In most instances, founders hold a significant ownership stake in each company aligning their economic interests with the Fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Equity India |
| Peer Group | Geographic Equity |
| Global Macro | Equity Emerging Markets |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Marval Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-28-25) | 0.00% |
| 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 | |
| MCL300 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:MCL400.TO", "name") |
| Broad Asset Class: =YCI("M:MCL400.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MCL400.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MCL400.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |