Inception Return
(9/16/2005)
|
2.68 %
|
|
YTD Return
|
-32.99 %
|
|
NAVPS
(10/18/2019)
|
$5.87
|
|
Change
|
$0.03 / 0.45 %
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
1.41 %
|
|
Assets ($mil)
|
$8.61
|
|
Rank (1Yr)
|
423/423
|
|
Std Dev (3Yr)
|
18.44 %
|
|
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 conservation of principal and income production with capital appreciation as a secondary consideration. The Fund invests primarily in Canadian and US bonds. These bonds include, but are not limited to Government of Canada, provincial municipal and corporate issues, including convertibles and high yield bonds.
|
Management Co.
Chou Associates Management Inc.
Managers
Francis Chou
|
|
Asset Allocation
(As of December 31, 2018)
|
Sector Allocation
(As of December 31, 2018)
|
Geographic Allocation
(As of December 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Atlanticus Holdings Corp 5.88% 30-Nov-2035 | Foreign Bonds | Fixed Income | United States | 21.20% |
| Fortress Global Enterprses Inc 9.75% 31-Dec-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 20.45% |
| Catalyst Paper Corp | Canadian Equity | Basic Materials | Canada | 16.35% |
| Exco Resources, Inc. Term Loan Rank 1.75 Lien | Foreign Bonds | Fixed Income | Other | 14.04% |
| Catalyst Paper Corp | Canadian Equity | Basic Materials | Canada | 8.05% |
| UkrLandFarming PLC (USD) | International Equity | Other | Other | 7.93% |
| Wow Unlimited Media Inc | Canadian Equity | Consumer Services | Canada | 7.81% |
| AvangardCo Investments Public Ltd - ADR | International Equity | Consumer Goods | European Union | 3.23% |
| Taiga Building Products Ltd 7.00% 17-Nov-2022 | Domestic Bonds | Fixed Income | Canada | 2.72% |
| Fund expense | Cash and Equivalents | Cash and Cash Equivalent | Multi-National | 0.01% |
Performance Data
(As of September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.18
|
-20.06
|
-30.58
|
-32.99
|
-21.11
|
-4.82
|
-4.61
|
3.16
|
|
Benchmark
|
-0.67
|
1.98
|
3.25
|
5.77
|
9.09
|
4.04
|
7.04
|
6.39
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
14.85
|
-1.61
|
9.10
|
-3.59
|
9.77
|
23.75
|
12.95
|
-18.40
|
32.69
|
42.45
|
|
Benchmark
|
5.53
|
3.81
|
0.39
|
16.91
|
11.35
|
10.49
|
4.94
|
5.08
|
2.36
|
-2.79
|
|
Quartile Ranking
|
1
|
4
|
1
|
4
|
1
|
1
|
1
|
4
|
1
|
1
|