Inception Return
(9/23/2005)
|
4.86 %
|
|
YTD Return
|
-3.76 %
|
|
NAVPS
(9/20/2018)
|
$8.38
|
|
Change
|
($0.05) / -0.62 %
|
|
|
Growth of $10,000
(As of August 31, 2018)
|
|
MER
|
1.25 %
|
|
Assets ($mil)
|
$2.43
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
14.52 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to provide conservation of principal and income production with capital appreciation as a secondary consideration. The Fund invests primarily in Canadian and US bonds. These bonds include, but are not limited to Government of Canada, provincial municipal and corporate issues, including convertibles and high yield bonds.
|
Management Co.
Chou Associates Management Inc.
Managers
Francis Chou
|
|
Asset Allocation
(As of June 30, 2018)
|
Sector Allocation
(As of June 30, 2018)
|
Geographic Allocation
(As of June 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fortress Global Enterprses Inc 7.00% 04-Oct-2018 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 25.63% |
| Atlanticus Holdings Corp 5.88% 30-Nov-2035 | Foreign Bonds | Fixed Income | United States | 21.93% |
| Exco Resources, Inc. Term Loan Rank 1.75 Lien | Foreign Bonds | Fixed Income | Other | 14.61% |
| UKRLANDFARMING PLC (USD) | US Equity | Other | United States | 11.11% |
| Wow Unlimited Media Inc | Canadian Equity | Consumer Services | Canada | 10.45% |
| Catalyst Paper Corporation, Term Loan | Foreign Bonds | Fixed Income | Other | 5.78% |
| AvangardCo Investments Public Ltd - ADR | International Equity | Consumer Goods | European Union | 4.14% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.07% |
| Taiga Building Products Ltd 7.00% 17-Nov-2022 | Domestic Bonds | Fixed Income | Canada | 2.91% |
| Catalyst Paper Corp | Canadian Equity | Basic Materials | Canada | 1.43% |
Performance Data
(As of August 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.15
|
1.95
|
2.60
|
-3.76
|
2.70
|
-0.21
|
2.98
|
3.83
|
|
Benchmark
|
0.50
|
1.01
|
1.17
|
3.85
|
5.93
|
4.26
|
8.16
|
6.32
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
-1.43
|
9.29
|
-3.43
|
9.95
|
23.96
|
13.13
|
-18.26
|
32.88
|
42.59
|
-37.73
|
|
Benchmark
|
3.81
|
0.39
|
16.91
|
11.35
|
10.49
|
4.94
|
5.08
|
2.36
|
-2.79
|
13.39
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|