(As of 5/31/2024)

Chou RRSP Fund Series F U$

(Canadian Focused Small/Mid Cap Equity)
Inception Return
(9/23/2005)
3.42 %
YTD Return -5.30 %
NAVPS
(6/11/2024)
$25.34
Change ($0.18) / -0.72 %
Growth of $10,000 (As of May 31, 2024)
MER 1.25 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 33.63 %
Volatility Ranking (3Yr) 8/10
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
Data not available
 
Asset Allocation
(As of June 30, 2023)
Sector Allocation
(As of June 30, 2023)
Geographic Allocation
(As of June 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD SWEEP VII CIBC MELLON 1.50% 31-Dec-2049Foreign BondsFixed IncomeUnited States33.62%
TWC Enterprises LtdCanadian EquityConsumer ServicesCanada9.46%
EXCO Resources IncUS EquityEnergyUnited States7.72%
Home Capital Group IncCanadian EquityFinancial ServicesCanada7.23%
BlackBerry LtdCanadian EquityTechnologyCanada5.93%
Bausch Health Cos IncCanadian EquityHealthcareCanada5.47%
Reitmans Canada LtdCanadian EquityConsumer ServicesCanada4.89%
Hertz Global Holdings Inc 13.80% 30-Jun-2051Domestic BondsFixed IncomeCanada4.86%
Linamar CorpCanadian EquityConsumer GoodsCanada4.31%
Parex Resources IncCanadian EquityEnergyCanada4.11%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.84 -3.83 -3.94 -5.30 -8.58 -6.63 7.81 1.01
Benchmark 2.77 8.07 14.57 9.74 18.54 3.06 9.37 5.86
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 1.14 -14.31 57.78 16.46 -12.96 -14.03 31.11 -0.08 -26.45 5.19
Benchmark 8.17 -10.51 18.74 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95
Quartile Ranking - - - - - - - - - -

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