(As of 6/30/2018)

Chou RRSP Fund Series F U$

(Canadian Focused Small/Mid Cap Equity)
Inception Return
(9/23/2005)
4.28 %
YTD Return 2.91 %
NAVPS
(7/19/2018)
$27.82
Change ($0.04) / -0.14 %
Growth of $10,000 (As of June 30, 2018)
MER 1.25 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 15.09 %
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
NameAssetSectorGeographicPercent
Resolute Forest Products IncCanadian EquityBasic MaterialsCanada17.46%
0.75% 31-Dec-2049Domestic BondsFixed IncomeCanada13.21%
BlackBerry LtdCanadian EquityTechnologyCanada10.45%
Exco Resources, Inc. Term Loan Rank 1.75 LienForeign BondsFixed IncomeOther9.52%
Canfor Pulp Products IncCanadian EquityBasic MaterialsCanada8.71%
Valeant Pharmaceuticals International IncCanadian EquityHealthcareCanada8.18%
Bank of America Corp - Warrants Cl AOtherFinancial ServicesUnited States4.67%
Taiga Building Products Ltd 7.00% 17-Nov-2022Domestic BondsFixed IncomeCanada4.45%
Interfor CorpCanadian EquityBasic MaterialsCanada3.93%
Reitmans Canada Ltd Cl ACanadian EquityConsumer ServicesCanada3.71%

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 -0.71 9.74 2.91 2.91 25.23 3.08 2.29 5.24
Benchmark -2.27 3.05 -8.05 -8.05 1.18 1.85 -0.50 -1.20
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 31.11 -0.08 -26.45 5.19 14.01 37.77 -21.97 55.03 49.49 -52.96
Benchmark 11.35 35.96 -29.69 -10.97 -2.69 2.04 -18.01 43.01 95.36 -57.94
Quartile Ranking - - - - - - - - - -

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