Inception Return
(9/19/2003)
|
5.74 %
|
|
YTD Return
|
-8.56 %
|
|
NAVPS
(7/3/2020)
|
$17.76
|
|
Change
|
$0.55 / 3.21 %
|
|
|
Growth of $10,000
(As of May 31, 2020)
|
|
MER
|
1.80 %
|
|
Assets ($mil)
|
$11.74
|
|
Rank (1Yr)
|
16/19
|
|
Std Dev (3Yr)
|
17.27 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 primarily in the securities markets of Asia considered by the Manager to be undervalued. Investments may be made in securities markets outside of Asia. 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, 2019)
|
Sector Allocation
(As of September 30, 2019)
|
Geographic Allocation
(As of September 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BYD Co Ltd Cl H | International Equity | Industrial Goods | Asia/Pacific Rim | 20.73% |
| CAD SWEEP VII CIBC MELLON 0.75% 31-Dec-2049 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 15.86% |
| Pyne Gould Corp Ltd | International Equity | Financial Services | Asia/Pacific Rim | 11.19% |
| BYD Electronic International Co Ltd | International Equity | Technology | Asia/Pacific Rim | 8.66% |
| Posco - ADR | International Equity | Basic Materials | Other Asian | 7.17% |
| China Yuchai International Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 6.88% |
| AJIS Co Ltd | International Equity | Industrial Services | Japan | 6.45% |
| Shriram Transport Finance Co Ltd | International Equity | Financial Services | Other Asian | 5.07% |
| IDFC Ltd | International Equity | Industrial Goods | Other Asian | 3.81% |
| Seaspan Corp | International Equity | Industrial Services | Asia/Pacific Rim | 3.66% |
Performance Data
(As of May 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.31
|
-9.59
|
-3.54
|
-8.56
|
-6.26
|
-4.62
|
-1.37
|
3.16
|
|
Benchmark
|
3.04
|
-5.68
|
-9.29
|
-9.70
|
-2.12
|
2.81
|
3.36
|
5.69
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
1.02
|
-12.72
|
21.12
|
2.12
|
5.49
|
7.59
|
23.90
|
-1.80
|
-4.55
|
10.41
|
|
Benchmark
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
|
Quartile Ranking
|
4
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|