(As of 10/31/2023)

Chou Associates Fund Series F

(Global Equity)
Inception Return
(9/23/2005)
6.17 %
YTD Return -0.42 %
NAVPS
(11/29/2023)
$155.45
Change $0.45 / 0.29 %
Growth of $10,000 (As of October 31, 2023)
MER 1.24 %
Assets ($mil) $152.62
Rank (1Yr) 2132/2200
Std Dev (3Yr) 23.52 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund's objective is to provide long-term growth of capital by investing primarily in equity securities of U.S. and foreign businesses considered by the Manager to be undervalued. The Fund may invest in the equity securities of Canadian businesses. Investments may include common and preferred shares, convertible debentures, warrants, government and corporate bonds and short-term indebtedness.
Fund Manager

Chou Associates Management Inc.

Portfolio Manager

Francis Chou, Chou Associates Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2023)
Sector Allocation
(As of June 30, 2023)
Geographic Allocation
(As of June 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Berkshire Hathaway Inc Cl AUS EquityFinancial ServicesUnited States34.30%
United States DollarCash and EquivalentsCash and Cash EquivalentCanada25.88%
EXCO Resources IncUS EquityEnergyUnited States12.78%
Hertz Global Holdings Inc 13.80% 30-Jun-2051Domestic BondsFixed IncomeCanada5.02%
Ally Financial IncUS EquityFinancial ServicesUnited States3.48%
Bausch Health Cos IncCanadian EquityHealthcareCanada3.41%
Synchrony FinancialUS EquityFinancial ServicesUnited States3.37%
Navient CorpUS EquityFinancial ServicesUnited States2.82%
Home Capital Group IncCanadian EquityFinancial ServicesCanada2.43%
Citigroup IncUS EquityFinancial ServicesUnited States2.20%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.82 -4.03 -2.99 -0.42 -1.47 26.62 7.59 4.85
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 4 2 3 4 4 1 2 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 9.85 53.28 -8.95 1.80 -7.43 4.40 -2.25 -6.39 12.65 42.02
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 1 1 4 4 4 4 4 4 2 1

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