McElvaine Value F

Performance

Growth of 10,000

Returns

Price

Cost Illustration

Selected Option

Alternative Options

Sustainability

ESG Risk Rating

—

Corporate Sustainability Score

Historical

Current

Global Category Average (Historical)

Sovereign Sustainability Score

Historical

Current

Global Category Average (Historical)

Low Carbon Designation

—

Carbon Risk Score

Strategy

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.

Investment Name	Ticker	Inception	Net Assets	Front Load %	Deferred Load %	Expense Ratio %	Minimum Initial Purchase	12b-1 Actual	Purchase Constraint	Shareclass Attributes
McElvaine Value A McElvaine Value A	MIT108	Apr 01, 2021	346.50 k	—	—	1.60	1.00 k	—	—	—
McElvaine Value B McElvaine Value B	MIT552	Sep 30, 1996	16.53 Mil	—	—	—	1.00 k	—	—	—
McElvaine Value F McElvaine Value F	MIT808	Jan 01, 2020	11.24 Mil	—	—	—	1.00 k	—	—	—
McElvaine Value G McElvaine Value G	MIT555	Oct 26, 2015	1.83 Mil	—	—	—	1.00 k	—	—	—

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