Inception Return
(9/23/2005)
|
1.29 %
|
|
YTD Return
|
-12.15 %
|
|
NAVPS
(9/22/2020)
|
$19.77
|
|
Change
|
($0.16) / -0.81 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
1.25 %
|
|
Assets ($mil)
|
$2.72
|
|
Rank (1Yr)
|
170/190
|
|
Std Dev (3Yr)
|
25.46 %
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| Bausch Health Companies Inc | Canadian Equity | Healthcare | Canada | 19.22% |
| Resolute Forest Products Inc | Canadian Equity | Basic Materials | Canada | 12.69% |
| Taiga Building Products Ltd 7.00% 17-Nov-2022 | Domestic Bonds | Fixed Income | Canada | 11.74% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 11.35% |
| BlackBerry Ltd | Canadian Equity | Technology | Canada | 10.27% |
| TWC Enterprises Ltd | Canadian Equity | Consumer Services | Canada | 8.08% |
| Canfor Pulp Products Inc | Canadian Equity | Basic Materials | Canada | 5.74% |
| Interfor Corp | Canadian Equity | Basic Materials | Canada | 5.19% |
| Magna International Inc Cl A | Canadian Equity | Consumer Goods | Canada | 4.37% |
| EXCO Resources Inc | US Equity | Energy | United States | 3.51% |
Performance Data
(As of August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.20
|
18.94
|
4.03
|
-12.15
|
-8.93
|
-6.16
|
-5.10
|
2.84
|
|
Benchmark
|
3.30
|
14.09
|
8.44
|
-3.56
|
1.59
|
1.41
|
5.23
|
5.18
|
|
Quartile Ranking
|
1
|
1
|
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
|
1
|
1
|
4
|
4
|
1
|
4
|
1
|
4
|
1
|