(As of 8/31/2018)

Chou RRSP Fund Series F

(Canadian Focused Small/Mid Cap Equity)
Inception Return
(9/23/2005)
5.76 %
YTD Return 15.68 %
NAVPS
(9/20/2018)
$37.55
Change $0.12 / 0.32 %
Growth of $10,000 (As of August 31, 2018)
MER 1.25 %
Assets ($mil) $7.84
Rank (1Yr) -
Std Dev (3Yr) 14.26 %
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, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Resolute Forest Products IncCanadian EquityBasic MaterialsCanada20.50%
Canfor Pulp Products IncCanadian EquityBasic MaterialsCanada12.23%
Valeant Pharmaceuticals International IncCanadian EquityHealthcareCanada11.25%
Exco Resources, Inc. Term Loan Rank 1.75 LienForeign BondsFixed IncomeOther9.12%
USD SWEEP VII CIBC MELLON 1.00% 31-Dec-2049Domestic BondsFixed IncomeCanada8.85%
BlackBerry LtdCanadian EquityTechnologyCanada8.26%
Taiga Building Products Ltd 7.00% 17-Nov-2022Domestic BondsFixed IncomeCanada4.00%
Bank of America Corp - Warrants Cl AOtherFinancial ServicesUnited States3.95%
Interfor CorpCanadian EquityBasic MaterialsCanada3.90%
CAD SWEEP VII CIBC MELLON 0.50% 31-Dec-2049Cash and EquivalentsCash and Cash EquivalentCanada3.68%

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 8.44 8.21 22.87 15.68 40.77 9.45 8.39 8.38
Benchmark 0.56 -1.17 2.69 -4.03 2.78 7.16 2.59 2.19
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 22.74 -3.04 -12.31 14.80 21.88 34.76 -20.18 47.28 28.35 -41.98
Benchmark 4.01 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65
Quartile Ranking - - - - - - - - - -

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