(As of 10/31/2018)

Chou RRSP Fund Series A

(Canadian Focused Small/Mid Cap Equity)
Inception Return
(9/1/1986)
8.95 %
YTD Return 0.38 %
NAVPS
(11/16/2018)
$33.26
Change ($0.23) / -0.70 %
Growth of $10,000 (As of October 31, 2018)
MER 1.81 %
Assets ($mil) $66.35
Rank (1Yr) 1/67
Std Dev (3Yr) 15.45 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 2.00 %
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 September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Resolute Forest Products IncCanadian EquityBasic MaterialsCanada24.73%
Bausch Health Companies IncCanadian EquityHealthcareCanada11.97%
BlackBerry LtdCanadian EquityTechnologyCanada9.34%
Exco Resources, Inc. Term Loan Rank 1.75 LienForeign BondsFixed IncomeOther8.94%
Canfor Pulp Products IncCanadian EquityBasic MaterialsCanada8.68%
USD SWEEP VII CIBC MELLON 1.25% 31-Dec-2049Domestic BondsFixed IncomeCanada8.57%
Bank of America CorpUS EquityFinancial ServicesUnited States4.29%
Taiga Building Products Ltd 7.00% 17-Nov-2022Domestic BondsFixed IncomeCanada3.99%
Reitmans Canada Ltd Cl ACanadian EquityConsumer ServicesCanada3.53%
TWC Enterprises LtdCanadian EquityConsumer ServicesCanada3.05%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -10.96 -5.60 1.15 0.38 11.30 4.95 4.19 9.80
Benchmark -8.65 -9.28 -8.94 -13.42 -10.74 4.27 -0.15 6.15
Quartile Ranking 4 1 1 1 1 3 3 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 22.09 -3.58 -12.83 14.20 21.27 34.15 -20.73 46.62 27.80 -42.38
Benchmark 4.01 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91 -48.65
Quartile Ranking 1 4 4 1 4 1 4 1 4 3

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