Inception Return
(9/23/2005)
|
4.30 %
|
|
YTD Return
|
3.40 %
|
|
NAVPS
(7/11/2025)
|
$37.31
|
|
Change
|
($0.14) / -0.39 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.25 %
|
|
Assets ($mil)
|
$28.94
|
|
Rank (1Yr)
|
47/48
|
|
Std Dev (3Yr)
|
29.35 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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, warrants, government and corporate bonds and short-term indebtedness.
|
Fund Manager
Chou Associates Management Inc.
Portfolio Manager
Francis Chou, Chou Associates Management Inc.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.20
|
3.90
|
3.40
|
3.40
|
5.42
|
4.93
|
17.58
|
3.29
|
|
Benchmark
|
5.34
|
9.84
|
9.20
|
9.20
|
20.21
|
14.59
|
13.85
|
7.72
|
|
Quartile Ranking
|
3
|
4
|
2
|
2
|
4
|
4
|
1
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-0.81
|
-1.03
|
-8.28
|
56.80
|
14.16
|
-17.21
|
-6.63
|
22.74
|
-3.04
|
-12.31
|
|
Benchmark
|
18.86
|
8.17
|
-10.51
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
2
|
4
|
1
|
1
|
4
|
4
|