Inception Return
(9/23/2005)
|
4.54 %
|
|
YTD Return
|
-1.25 %
|
|
NAVPS
(11/28/2023)
|
$36.36
|
|
Change
|
($0.18) / -0.49 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.25 %
|
|
Assets ($mil)
|
$34.81
|
|
Rank (1Yr)
|
15/53
|
|
Std Dev (3Yr)
|
29.35 %
|
|
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, 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
| Name | Asset | Sector | Geographic | Percent |
| USD SWEEP VII CIBC MELLON 1.50% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 33.62% |
| TWC Enterprises Ltd | Canadian Equity | Consumer Services | Canada | 9.46% |
| EXCO Resources Inc | US Equity | Energy | United States | 7.72% |
| Home Capital Group Inc | Canadian Equity | Financial Services | Canada | 7.23% |
| BlackBerry Ltd | Canadian Equity | Technology | Canada | 5.93% |
| Bausch Health Cos Inc | Canadian Equity | Healthcare | Canada | 5.47% |
| Reitmans Canada Ltd | Canadian Equity | Consumer Services | Canada | 4.89% |
| Hertz Global Holdings Inc 13.80% 30-Jun-2051 | Domestic Bonds | Fixed Income | Canada | 4.86% |
| Linamar Corp | Canadian Equity | Consumer Goods | Canada | 4.31% |
| Parex Resources Inc | Canadian Equity | Energy | Canada | 4.11% |
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
|
-4.17
|
-8.23
|
-4.57
|
-1.25
|
-2.45
|
23.68
|
4.44
|
4.60
|
|
Benchmark
|
-2.79
|
-8.70
|
-5.63
|
-1.92
|
1.93
|
8.21
|
5.36
|
5.12
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
2
|
1
|
2
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-8.28
|
56.80
|
14.16
|
-17.21
|
-6.63
|
22.74
|
-3.04
|
-12.31
|
14.80
|
21.88
|
|
Benchmark
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
16.61
|
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
1
|
1
|
4
|
4
|
1
|
3
|