Inception Return
(9/23/2005)
|
3.19 %
|
|
YTD Return
|
-7.46 %
|
|
NAVPS
(7/19/2019)
|
$26.94
|
|
Change
|
$0.26 / 0.98 %
|
|
|
Growth of $10,000
(As of June 30, 2019)
|
|
MER
|
1.25 %
|
|
Assets ($mil)
|
$5.66
|
|
Rank (1Yr)
|
97/97
|
|
Std Dev (3Yr)
|
16.33 %
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| Resolute Forest Products Inc | Canadian Equity | Basic Materials | Canada | 20.01% |
| Exco Resources, Inc. Term Loan Rank 1.75 Lien | Foreign Bonds | Fixed Income | Other | 11.51% |
| Bausch Health Companies Inc | Canadian Equity | Healthcare | Canada | 11.38% |
| BlackBerry Ltd | Canadian Equity | Technology | Canada | 7.75% |
| Canfor Pulp Products Inc | Canadian Equity | Basic Materials | Canada | 7.19% |
| CAD SWEEP VII CIBC MELLON 0.75% 31-Dec-2049 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.46% |
| Taiga Building Products Ltd 7.00% 17-Nov-2022 | Domestic Bonds | Fixed Income | Canada | 4.90% |
| Bank of America Corp | US Equity | Financial Services | United States | 4.74% |
| USD SWEEP VII CIBC MELLON 1.50% 31-Dec-2049 | Domestic Bonds | Fixed Income | Canada | 4.28% |
| Reitmans Canada Ltd | Canadian Equity | Consumer Services | Canada | 4.10% |
Performance Data
(As of June 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.73
|
-12.74
|
-7.46
|
-7.46
|
-19.72
|
7.41
|
-0.81
|
9.88
|
|
Benchmark
|
4.18
|
0.74
|
11.39
|
11.39
|
-8.01
|
-0.01
|
-3.17
|
4.68
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
|
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
|
1
|
1
|
4
|
4
|
2
|
4
|
1
|
4
|
1
|
3
|