Inception Return
(9/23/2005)
|
1.06 %
|
|
YTD Return
|
-15.55 %
|
|
NAVPS
(3/27/2020)
|
$14.50
|
|
Change
|
($0.56) / -3.70 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
1.25 %
|
|
Assets ($mil)
|
$3.03
|
|
Rank (1Yr)
|
77/77
|
|
Std Dev (3Yr)
|
18.14 %
|
|
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 September 30, 2019)
|
Sector Allocation
(As of September 30, 2019)
|
Geographic Allocation
(As of September 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bausch Health Companies Inc | Canadian Equity | Healthcare | Canada | 18.42% |
| Resolute Forest Products Inc | Canadian Equity | Basic Materials | Canada | 16.22% |
| EXCO Resources Inc | US Equity | Energy | United States | 9.59% |
| BlackBerry Ltd | Canadian Equity | Technology | Canada | 7.81% |
| Bank of America Corp | US Equity | Financial Services | United States | 7.68% |
| Taiga Building Products Ltd 7.00% 17-Nov-2022 | Domestic Bonds | Fixed Income | Canada | 7.03% |
| Canfor Pulp Products Inc | Canadian Equity | Basic Materials | Canada | 6.07% |
| TWC Enterprises Ltd | Canadian Equity | Consumer Services | Canada | 5.89% |
| Interfor Corp | Canadian Equity | Basic Materials | Canada | 3.74% |
| Magna International Inc Cl A | Canadian Equity | Consumer Goods | Canada | 3.01% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-11.43
|
-14.27
|
-12.45
|
-15.55
|
-33.53
|
-8.23
|
-7.67
|
3.33
|
|
Benchmark
|
-9.01
|
-6.51
|
-8.27
|
-11.04
|
-7.89
|
-5.63
|
-1.80
|
0.53
|
|
Quartile Ranking
|
4
|
4
|
4
|
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
|
16.08
|
-20.29
|
4.01
|
31.95
|
-16.25
|
-2.75
|
4.32
|
-0.46
|
-16.16
|
35.23
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
1
|
4
|
1
|
4
|
1
|