McElvaine Value Fund Series G (MIT555)
22.63
+0.27
(+1.19%)
CAD |
Nov 28 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 35.37M | -- | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.223M | 23.67% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of this fund is to achieve long-term capital appreciation by acquiring primarily securities that are trading below their intrinsic value. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| 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 | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-183.25M
Peer Group Low
11.82M
Peer Group High
1 Year
% Rank:
8
2.223M
-338.01M
Peer Group Low
85.26M
Peer Group High
3 Months
% Rank:
8
-204.81M
Peer Group Low
33.86M
Peer Group High
3 Years
% Rank:
8
-495.66M
Peer Group Low
89.69M
Peer Group High
6 Months
% Rank:
8
-251.19M
Peer Group Low
50.79M
Peer Group High
5 Years
% Rank:
55
-768.60M
Peer Group Low
113.11M
Peer Group High
YTD
% Rank:
8
-295.90M
Peer Group Low
77.54M
Peer Group High
10 Years
% Rank:
48
-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
As of June 30, 2021.
| Type | % Net |
|---|---|
| Cash | 15.45% |
| Stock | 78.20% |
| Bond | 6.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Cash
|
17.28% | -- | -- |
| Jefferies Financial Group, Inc. | 11.25% | 61.95 | 0.08% |
| Tourmaline Oil Corp. | 10.81% | 59.80 | 0.18% |
| Maxim Power Corp. | 9.62% | 4.42 | -0.23% |
|
Wintaai Holdings Ltd
|
7.89% | -- | -- |
| Knight Therapeutics, Inc. | 4.53% | 6.00 | -0.66% |
| Glacier Media, Inc. | 4.37% | 0.145 | 0.00% |
| EXCO Resources, Inc. | 4.24% | 18.50 | -1.33% |
| Whitecap Resources, Inc. | 4.09% | 8.07 | -0.19% |
| PrairieSky Royalty Ltd. | 3.98% | 19.46 | -0.66% |
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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The objective of this fund is to achieve long-term capital appreciation by acquiring primarily securities that are trading below their intrinsic value. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| 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 | |
| ^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 | 19 |
| Stock | |
| Weighted Average PE Ratio | 17.03 |
| Weighted Average Price to Sales Ratio | 3.499 |
| Weighted Average Price to Book Ratio | 1.512 |
| Weighted Median ROE | 9.05% |
| Weighted Median ROA | 3.79% |
| ROI (TTM) | -6.53% |
| Return on Investment (TTM) | -6.53% |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | 0.3269 |
| Number of Equity Holdings | 17 |
| Bond | |
| Yield to Maturity (6-30-21) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of June 30, 2021
Growth Metrics
| EPS Growth (1Y) | 38.25% |
| EPS Growth (3Y) | 10.42% |
| EPS Growth (5Y) | 14.70% |
| Sales Growth (1Y) | 14.42% |
| Sales Growth (3Y) | 20.94% |
| Sales Growth (5Y) | 14.36% |
| Sales per Share Growth (1Y) | 26.39% |
| Sales per Share Growth (3Y) | 180.1% |
| Operating Cash Flow - Growth Rate (3Y) | 9.73% |
As of June 30, 2021
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LP68687761 | -- |
| MIT108 | Commission-based Advice |
| MIT552 | Do-It-Yourself |
| MIT808 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| 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:MIT555.TO", "name") |
| Broad Asset Class: =YCI("M:MIT555.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MIT555.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MIT555.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |