(As of 2/28/2019)

Chou RRSP Fund Series F

(Canadian Focused Small/Mid Cap Equity)
Inception Return
(9/23/2005)
4.26 %
YTD Return 5.18 %
NAVPS
(3/19/2019)
$32.54
Change $0.29 / 0.89 %
Growth of $10,000 (As of February 28, 2019)
MER 1.25 %
Assets ($mil) $6.46
Rank (1Yr) -
Std Dev (3Yr) 15.37 %
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 December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Resolute Forest Products IncCanadian EquityBasic MaterialsCanada20.01%
Exco Resources, Inc. Term Loan Rank 1.75 LienForeign BondsFixed IncomeOther11.51%
Bausch Health Companies IncCanadian EquityHealthcareCanada11.38%
BlackBerry LtdCanadian EquityTechnologyCanada7.75%
Canfor Pulp Products IncCanadian EquityBasic MaterialsCanada7.19%
CAD SWEEP VII CIBC MELLON 0.75% 31-Dec-2049Cash and EquivalentsCash and Cash EquivalentCanada6.46%
Taiga Building Products Ltd 7.00% 17-Nov-2022Domestic BondsFixed IncomeCanada4.90%
Bank of America CorpUS EquityFinancial ServicesUnited States4.74%
USD SWEEP VII CIBC MELLON 1.50% 31-Dec-2049Domestic BondsFixed IncomeCanada4.28%
Reitmans Canada LtdCanadian EquityConsumer ServicesCanada4.10%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.13 -1.80 -15.11 5.18 4.31 9.03 1.31 12.43
Benchmark 3.32 7.49 -6.88 12.11 -4.37 6.85 -1.65 7.59
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -6.63 22.74 -3.04 -12.31 14.80 21.88 34.76 -20.18 47.28 28.35
Benchmark -20.29 4.01 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91
Quartile Ranking - - - - - - - - - -

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