For advisors
A specialist sleeve for client portfolios.
You provide comprehensive wealth management. We provide one thing: disciplined deep value investing, done the same way since 1996. As a component of a client portfolio, the fund offers genuine differentiation: a concentrated, contrarian mandate that behaves unlike the index and unlike closet-index active funds.
The case
Why clients hold it
- A 30-year track record under the founding manager, in the Peter Cundill deep value tradition. FundGrade A+ Awards in 2022 and 2023 (disclosure).
- Genuine diversification: concentrated holdings, willingness to hold cash, low overlap with mainstream Canadian equity funds.
- Alignment your clients can verify: together with their families, the managers are the fund's largest investor, on the same fee schedule.
- A fee structure built for the CRM3 era: about 1.1% all-in in an ordinary year, in line with typical F-class funds, and it rises only in a year the client has made more than 7.5%.
Practical details
Access & codes
The fund trades through FundSERV and is available on most Canadian dealer platforms. Fund code MIT808; additional series information, including series details for commission-based accounts, is available on request.
Minimum initial investment $1,000. Available for registered plans (RRSPs, RRIFs, TFSAs, FHSAs, RESPs, IPPs and similar plans) and non-registered accounts.
If the fund isn't yet on your shelf, contact us and we'll work with your dealer directly.
Know your product
KYP & due diligence materials
Our due diligence package is written for advisor and dealer KYP reviews: strategy, process, risks, fees, fund structure, FundSERV setup and governance in one document.
- MVF Fund Information and Advisor KYP Package (PDF)October 2026
- Fund Facts, Series F (PDF)Series A and B on the regulatory page
Talk to the manager, not a wholesaler
We don't have a sales team. Questions about the fund are answered by the people who run it.