(As of 10/31/2020)

Chou RRSP Fund Series F

(Canadian Focused Small/Mid Cap Equity)
Inception Return
(9/23/2005)
1.11 %
YTD Return -14.31 %
NAVPS
(12/2/2020)
$24.00
Change $0.50 / 2.12 %
Growth of $10,000 (As of October 31, 2020)
MER 1.25 %
Assets ($mil) $2.48
Rank (1Yr) 164/178
Std Dev (3Yr) 25.19 %
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 long-term growth of capital by investing in equity and debt instruments of primarily Canadian businesses. The Fund may invest in equity and debt instruments of U.S. and foreign businesses. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short-term indebtedness.
Management Co.
Chou Associates Management Inc.
Managers
Francis Chou
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bausch Health Companies IncCanadian EquityHealthcareCanada19.22%
Resolute Forest Products IncCanadian EquityBasic MaterialsCanada12.69%
Taiga Building Products Ltd 7.00% 17-Nov-2022Domestic BondsFixed IncomeCanada11.74%
United States DollarCash and EquivalentsCash and Cash EquivalentCanada11.35%
BlackBerry LtdCanadian EquityTechnologyCanada10.27%
TWC Enterprises LtdCanadian EquityConsumer ServicesCanada8.08%
Canfor Pulp Products IncCanadian EquityBasic MaterialsCanada5.74%
Interfor CorpCanadian EquityBasic MaterialsCanada5.19%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada4.37%
EXCO Resources IncUS EquityEnergyUnited States3.51%

Performance Data (As of October 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.68 6.51 13.94 -14.31 -8.40 -9.75 -5.05 0.99
Benchmark -0.70 -0.51 15.50 -7.12 -0.38 -1.49 4.73 3.63
Quartile Ranking 1 3 3 4 4 4 4 4

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund -17.21 -6.63 22.74 -3.04 -12.31 14.80 21.88 34.76 -20.18 47.28
Benchmark 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08 -14.14 28.99
Quartile Ranking 4 2 1 4 4 1 4 1 4 1

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