Inception Return
(9/23/2005)
|
5.24 %
|
|
YTD Return
|
7.63 %
|
|
NAVPS
(7/19/2018)
|
$36.91
|
|
Change
|
$0.23 / 0.62 %
|
|
|
Growth of $10,000
(As of June 30, 2018)
|
|
MER
|
1.25 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
13.77 %
|
|
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 March 31, 2018)
|
Sector Allocation
(As of March 31, 2018)
|
Geographic Allocation
(As of March 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Resolute Forest Products Inc | Canadian Equity | Basic Materials | Canada | 17.46% |
| 0.75% 31-Dec-2049 | Domestic Bonds | Fixed Income | Canada | 13.21% |
| BlackBerry Ltd | Canadian Equity | Technology | Canada | 10.45% |
| Exco Resources, Inc. Term Loan Rank 1.75 Lien | Foreign Bonds | Fixed Income | Other | 9.52% |
| Canfor Pulp Products Inc | Canadian Equity | Basic Materials | Canada | 8.71% |
| Valeant Pharmaceuticals International Inc | Canadian Equity | Healthcare | Canada | 8.18% |
| Bank of America Corp - Warrants Cl A | Other | Financial Services | United States | 4.67% |
| Taiga Building Products Ltd 7.00% 17-Nov-2022 | Domestic Bonds | Fixed Income | Canada | 4.45% |
| Interfor Corp | Canadian Equity | Basic Materials | Canada | 3.93% |
| Reitmans Canada Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.71% |
Performance Data
(As of June 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.68
|
11.98
|
7.63
|
7.63
|
26.95
|
4.91
|
6.96
|
7.97
|
|
Benchmark
|
-0.61
|
5.24
|
-3.48
|
-3.48
|
2.67
|
3.66
|
4.08
|
1.35
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
22.74
|
-3.04
|
-12.31
|
14.80
|
21.88
|
34.76
|
-20.18
|
47.28
|
28.35
|
-41.98
|
|
Benchmark
|
4.01
|
31.95
|
-16.25
|
-2.75
|
4.32
|
-0.46
|
-16.16
|
35.23
|
68.91
|
-48.65
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|